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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
+5.38%
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
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285K |
| 4 |
Vanguard Value ETF
VTV
|
+$275K |
| 5 |
Biogen
BIIB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.21M |
| 2 |
CME Group
CME
|
+$1.88M |
| 3 |
Marriott International
MAR
|
+$505K |
| 4 |
Johnson Controls International
JCI
|
+$245K |
| 5 |
Tenet Healthcare
THC
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $221K | 0.06% |
1,813
| – | – |
|
227
Freeport-McMoran
FCX
$90B
| $221K | 0.06% |
20,381
+3,350
| +20% | +$38.5K |
|
228
Cummins
CMI
$91.7B
| $220K | 0.06% |
+1,715
| New | +$208K |
|
229
Clorox
CLX
$11.6B
| $218K | 0.06% |
1,741
-810
| -32% | -$106K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.06% |
+1,176
| New | +$200K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| $218K | 0.06% |
4,170
| – | – |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $214K | 0.06% |
930
-548
| -37% | -$134K |
|
233
PNC Financial Services
PNC
$100B
| $213K | 0.06% |
2,360
-130
| -5% | -$11.2K |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| $212K | 0.06% |
4,256
-420
| -9% | -$22K |
|
235
Cable One
CABO
$213M
| $210K | 0.06% |
360
-60
| -14% | -$32.4K |
|
236
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $210K | 0.06% |
+6,686
| New | +$204K |
|
237
PayPal
PYPL
$49.5B
| $209K | 0.06% |
5,110
-980
| -16% | -$37.7K |
|
238
Xcel Energy
XEL
$51B
| $209K | 0.06% |
5,070
-2,288
| -31% | -$97.8K |
|
239
Automatic Data Processing
ADP
$100B
| $204K | 0.06% |
2,311
+41
| +2% | +$3.71K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.06% |
2,860
-1,567
| -35% | -$117K |
|
241
Alcoa
AA
$11.7B
| $172K | 0.05% |
7,050
+1,588
| +29% | +$38.7K |
|
242
NRG Energy
NRG
$29.8B
| $152K | 0.04% |
13,600
-5,060
| -27% | -$66K |
|
243
Regions Financial
RF
$26.3B
| $151K | 0.04% |
15,277
+1,050
| +7% | +$9.83K |
|
244
Xerox
XRX
$337M
| $104K | 0.03% |
3,898
-953
| -20% | -$24.6K |
|
245
Huntington Bancshares
HBAN
$35.1B
| $102K | 0.03% |
+10,308
| New | +$98.2K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.02% |
978
-112
| -10% | -$7.98K |
|
|
ODP
247
DELISTED
ODP
ODP
| $60K | 0.02% |
1,681
-2
| -0.1% | -$71 |
|
248
Genworth Financial
GNW
$3.8B
| $57K | 0.02% |
11,450
| – | – |
|
249
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,110
| Closed | -$200K |
|
250
Salesforce
CRM
$134B
| – | – |
-2,524
| Closed | -$200K |
|
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Savant Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
- Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
- Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
- Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
- Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
- Savant Capital opened 6 new positions and closed 9 in Q3 2016.
- Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.
Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.