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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
+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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$167B
| $202K | 0.05% |
+1,961
| New | +$184K |
|
252
NRG Energy
NRG
$28.6B
| $142K | 0.04% |
11,570
-2,030
| -15% | -$23.4K |
|
253
Huntington Bancshares
HBAN
$34.7B
| $136K | 0.04% |
10,258
-50
| -0.5% | -$583 |
|
|
ODP
254
DELISTED
ODP
ODP
| $76K | 0.02% |
1,679
-2
| -0.1% | -$83 |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.01% |
908
-70
| -7% | -$3.84K |
|
256
Genworth Financial
GNW
$3.81B
| $43K | 0.01% |
11,370
-80
| -0.7% | -$353 |
|
|
MBII
257
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $24K | 0.01% |
+11,067
| New | +$23.1K |
|
258
Alcoa
AA
$11.7B
| – | – |
-7,050
| Closed | -$172K |
|
|
259
Bank of Montreal
BMO
$125B
| – | – |
-4,192
| Closed | -$275K |
|
260
FirstEnergy
FE
$28.6B
| – | – |
-7,836
| Closed | -$259K |
|
261
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| – | – |
-6,686
| Closed | -$210K |
|
262
Xerox
XRX
$354M
| – | – |
-3,898
| Closed | -$104K |
|
|
CSC
263
DELISTED
Computer Sciences
CSC
| – | – |
-4,170
| Closed | -$218K |
|
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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.