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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$66B
| – | – |
-915
| Closed | -$208K |
|
|
252
Johnson Controls International
JCI
$87.5B
| – | – |
-5,276
| Closed | -$245K |
|
253
Public Storage
PSA
$60.5B
| – | – |
-810
| Closed | -$207K |
|
254
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-5,962
| Closed | -$218K |
|
|
255
Tenet Healthcare
THC
$21B
| – | – |
-8,060
| Closed | -$223K |
|
256
Tractor Supply
TSCO
$16.7B
| – | – |
-11,230
| Closed | -$205K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,539
| Closed | -$205K |
|
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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.