We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.53M |
| 2 |
Procter & Gamble
PG
|
+$2.07M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$913K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$607K |
| 5 |
Renasant Corp
RNST
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$11.4M |
| 2 |
Rockwell Automation
ROK
|
+$598K |
| 3 |
Marriott International
MAR
|
+$375K |
| 4 |
Woodward
WWD
|
+$285K |
| 5 |
Bank of Montreal
BMO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.01T
| $236K | 0.06% |
+88,400
| New | +$185K |
|
227
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $236K | 0.06% |
15,000
| – | – |
|
228
Omnicom Group
OMC
$22.7B
| $232K | 0.06% |
2,726
+57
| +2% | +$4.78K |
|
229
Becton Dickinson
BDX
$43.1B
| $231K | 0.06% |
1,430
+101
| +8% | +$16.8K |
|
230
Biogen
BIIB
$29.9B
| $231K | 0.06% |
816
-20
| -2% | -$5.93K |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $231K | 0.06% |
+12,775
| New | +$221K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $229K | 0.06% |
10,640
-673
| -6% | -$15.1K |
|
233
Air Products & Chemicals
APD
$66.3B
| $227K | 0.06% |
1,580
-128
| -7% | -$17.9K |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| $226K | 0.06% |
4,256
| – | – |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.06% |
1,236
+60
| +5% | +$11K |
|
236
Stanley Black & Decker
SWK
$14.2B
| $221K | 0.06% |
1,931
| – | – |
|
237
Cable One
CABO
$213M
| $219K | 0.06% |
352
-8
| -2% | -$4.75K |
|
238
Regions Financial
RF
$26.3B
| $219K | 0.06% |
15,257
-20
| -0.1% | -$247 |
|
239
Ecolab
ECL
$75.6B
| $213K | 0.06% |
1,813
| – | – |
|
240
Newell Brands
NWL
$2.16B
| $213K | 0.06% |
4,778
+10
| +0.2% | +$484 |
|
241
Best Buy
BBY
$18B
| $210K | 0.06% |
+4,910
| New | +$209K |
|
242
Clorox
CLX
$11.6B
| $209K | 0.06% |
1,741
| – | – |
|
243
DTE Energy
DTE
$31.1B
| $206K | 0.06% |
+2,456
| New | +$197K |
|
244
Trane Technologies
TT
$106B
| $206K | 0.06% |
+2,751
| New | +$198K |
|
245
Xcel Energy
XEL
$51B
| $206K | 0.06% |
5,060
-10
| -0.2% | -$400 |
|
246
AvalonBay Communities
AVB
$27.1B
| $204K | 0.05% |
+1,150
| New | +$194K |
|
247
Genuine Parts
GPC
$17.1B
| $204K | 0.05% |
2,138
-453
| -17% | -$43.2K |
|
248
PayPal
PYPL
$49.5B
| $204K | 0.05% |
5,160
+50
| +1% | +$2.01K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $204K | 0.05% |
970
+40
| +4% | +$8.29K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.05% |
2,950
+90
| +3% | +$6.45K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Savant Capital held 263 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q4 2016 filing shows 15 new, 102 increased, 106 reduced and 6 closed positions. Its largest new stake was Renasant Corp: 14,189 shares worth $599K. The largest sale was State Street SPDR S&P China ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Savant Capital's largest Q4 2016 buy was Renasant Corp: 14,189 shares worth $599K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $7.53M increase.
- Savant Capital's biggest Q4 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $11.4M.
- Savant Capital fully exited Bank of Montreal in Q4 2016, selling an estimated $275K.
- Savant Capital's ten largest holdings make up 45% of its $372M portfolio in Q4 2016.
- Savant Capital opened 15 new positions and closed 6 in Q4 2016.
- Savant Capital's portfolio value rose 2.3% quarter-over-quarter to $372M.
Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.