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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
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 | Miscellaneous | 51.8% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.91B
| $30K | 0.01% |
11,450
-1,080
| -9% | -$3.49K |
|
|
252
AstraZeneca
AZN
$252B
| – | – |
-3,907
| Closed | -$220K |
|
253
Biogen
BIIB
$32.6B
| – | – |
-830
| Closed | -$216K |
|
|
254
Cigna
CI
$74.7B
| – | – |
-1,630
| Closed | -$224K |
|
255
Estee Lauder
EL
$37.6B
| – | – |
-2,145
| Closed | -$202K |
|
256
First Solar
FSLR
$22B
| – | – |
-2,980
| Closed | -$204K |
|
257
Graham Holdings Company
GHC
$4.81B
| – | – |
-430
| Closed | -$206K |
|
|
EXAM
258
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-12,231
| Closed | -$362K |
|
|
BBEP
259
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-21,200
| Closed | -$12K |
|
|
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-981
| Closed | -$201K |
|
Similar funds
NA
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
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.