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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
+1.69%
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
$350M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 2 |
ExxonMobil
XOM
|
+$971K |
| 3 |
Union Pacific
UNP
|
+$753K |
| 4 |
Simon Property Group
SPG
|
+$721K |
| 5 |
Imperial Oil
IMO
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.14M |
| 2 |
FedEx
FDX
|
+$520K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$362K |
| 4 |
Cigna
CI
|
+$224K |
| 5 |
AstraZeneca
AZN
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $221K | 0.06% |
3,480
+31
| +0.9% | +$2.16K |
|
227
Principal Financial Group
PFG
$23.6B
| $221K | 0.06% |
+5,364
| New | +$226K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $221K | 0.06% |
15,000
| – | – |
|
229
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $218K | 0.06% |
5,962
| – | – |
|
230
Cable One
CABO
$213M
| $215K | 0.06% |
+420
| New | +$201K |
|
231
Ecolab
ECL
$75.6B
| $215K | 0.06% |
+1,813
| New | +$211K |
|
232
Stanley Black & Decker
SWK
$14.2B
| $215K | 0.06% |
1,931
| – | – |
|
233
Omnicom Group
OMC
$22.7B
| $214K | 0.06% |
2,629
-150
| -5% | -$12.5K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $212K | 0.06% |
2,150
-70
| -3% | -$7.24K |
|
235
Automatic Data Processing
ADP
$100B
| $209K | 0.06% |
2,270
| – | – |
|
236
W.W. Grainger
GWW
$65.3B
| $208K | 0.06% |
915
| – | – |
|
237
Public Storage
PSA
$60.2B
| $207K | 0.06% |
810
-90
| -10% | -$23.1K |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $207K | 0.06% |
+4,170
| New | +$169K |
|
239
Tractor Supply
TSCO
$16.3B
| $205K | 0.06% |
11,230
| – | – |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $205K | 0.06% |
+7,539
| New | +$204K |
|
241
Textron
TXT
$16.6B
| $204K | 0.06% |
5,588
-160
| -3% | -$6.09K |
|
242
PNC Financial Services
PNC
$100B
| $203K | 0.06% |
+2,490
| New | +$214K |
|
243
AvalonBay Communities
AVB
$27.1B
| $200K | 0.06% |
1,110
-30
| -3% | -$5.41K |
|
244
Salesforce
CRM
$134B
| $200K | 0.06% |
+2,524
| New | +$198K |
|
245
Freeport-McMoran
FCX
$90B
| $190K | 0.05% |
17,031
+4,491
| +36% | +$49.7K |
|
246
Alcoa
AA
$11.7B
| $122K | 0.03% |
5,462
+982
| +22% | +$23K |
|
247
Regions Financial
RF
$26.3B
| $121K | 0.03% |
14,227
+2,200
| +18% | +$19.9K |
|
248
Xerox
XRX
$337M
| $121K | 0.03% |
4,851
+175
| +4% | +$4.6K |
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $81K | 0.02% |
1,090
+351
| +47% | +$27.5K |
|
|
ODP
250
DELISTED
ODP
ODP
| $56K | 0.02% |
1,683
-10
| -0.6% | -$488 |
|
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Savant Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Savant Capital held 260 positions worth $350M, up 6.2% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $15.3M of net new capital in Q2 2016, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Simon Property Group: 3,534 shares worth $767K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.14M trimmed.
- Savant Capital's largest Q2 2016 buy was Simon Property Group: 3,534 shares worth $767K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $1.24M increase.
- Savant Capital's biggest Q2 2016 reduction was CME Group, cutting an estimated $1.14M.
- Savant Capital fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $362K.
- Savant Capital's ten largest holdings make up 47% of its $350M portfolio in Q2 2016.
- Savant Capital opened 25 new positions and closed 9 in Q2 2016.
- Savant Capital's portfolio value rose 6.2% quarter-over-quarter to $350M.
Based on Savant Capital's 13F filing for Q2 2016, filed 28 Jul 2016.