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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$404M
AUM Growth
+$32.1M
(+8.6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$730K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.97M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$936K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$661K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$595K |
| 5 |
CLC
Clarcor
CLC
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $66.1M | 16.33% |
1,382,111
+57,371
| +4% | +$2.64M |
|
2
Marriott International
MAR
$96.6B
| $24.8M | 6.13% |
253,115
-1,499
| -0.6% | -$130K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $19.7M | 4.87% |
162,316
+328
| +0.2% | +$39.3K |
|
|
4
iShares Dow Jones US ETF
IYY
$2.94B
| $15.6M | 3.86% |
264,102
-10,202
| -4% | -$595K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.5M | 2.85% |
293,565
+4,522
| +2% | +$173K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.3M | 2.8% |
165,092
-9,656
| -6% | -$661K |
|
|
7
State Street SPDR S&P China ETF
GXC
$442M
| $8.51M | 2.1% |
103,718
-37,495
| -27% | -$2.97M |
|
8
CME Group
CME
$88.5B
| $8.44M | 2.09% |
71,078
-847
| -1% | -$102K |
|
9
Vanguard Value ETF
VTV
$186B
| $8.27M | 2.04% |
86,718
+4,122
| +5% | +$392K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.14M | 1.77% |
58,126
+143
| +0.2% | +$17.6K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $6.92M | 1.71% |
29,144
-223
| -0.8% | -$52.2K |
|
12
Apple
AAPL
$4.9T
| $5.79M | 1.43% |
161,168
+3,452
| +2% | +$114K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $5.11M | 1.26% |
94,394
+13,884
| +17% | +$730K |
|
14
Procter & Gamble
PG
$349B
| $4.74M | 1.17% |
52,770
+1,187
| +2% | +$105K |
|
15
ExxonMobil
XOM
$611B
| $4.44M | 1.1% |
54,164
+2,692
| +5% | +$225K |
|
16
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.04M | 1% |
80,331
+6,715
| +9% | +$330K |
|
17
AbbVie
ABBV
$450B
| $3.93M | 0.97% |
60,339
-2,680
| -4% | -$168K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.87M | 0.96% |
97,379
+5,695
| +6% | +$220K |
|
19
Microsoft
MSFT
$2.93T
| $3.75M | 0.93% |
56,876
+5,802
| +11% | +$372K |
|
20
Johnson & Johnson
JNJ
$609B
| $3.71M | 0.92% |
29,826
+618
| +2% | +$73.8K |
|
21
Schwab US Broad Market ETF
SCHB
$43B
| $3.7M | 0.91% |
388,914
+12,120
| +3% | +$114K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $3.58M | 0.89% |
26,890
-977
| -4% | -$129K |
|
23
DexCom
DXCM
$29.6B
| $3.48M | 0.86% |
164,424
| – | – |
|
24
Amazon
AMZN
$2.66T
| $3.29M | 0.81% |
74,320
+1,960
| +3% | +$81.7K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.18M | 0.79% |
19,062
+5,329
| +39% | +$892K |
|
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Savant Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
- Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
- Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
- Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
- Savant Capital opened 13 new positions and closed 8 in Q1 2017.
- Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.
Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.