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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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$27.4B
$219K 0.05%
1,140
+50
+5% +$9.56K
RAVN
252
DELISTED
Raven Industries Inc
RAVN
$216K 0.05%
+6,485
New +$209K
GHC icon
253
Graham Holdings Company
GHC
$5.07B
$210K 0.05%
351
-1
-0.3% -$599
GM icon
254
General Motors
GM
$68.6B
$208K 0.05%
+5,946
New +$202K
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.05%
12,775
– –
NEM icon
256
Newmont
NEM
$95.8B
$207K 0.05%
6,395
-350
-5% -$11.8K
JEF icon
257
Jefferies Financial Group
JEF
$12.7B
$202K 0.05%
+8,619
New +$196K
SWKS icon
258
Skyworks Solutions
SWKS
$8.93B
$202K 0.05%
2,107
-600
-22% -$61.5K
LNT icon
259
Alliant Energy
LNT
$19.3B
$200K 0.05%
4,991
-106
-2% -$4.29K
NRG icon
260
NRG Energy
NRG
$27.2B
$198K 0.05%
11,490
-60
-0.5% -$1.01K
NWSA icon
261
News Corp Class A
NWSA
$15.4B
$190K 0.04%
+13,849
New +$181K
HBAN icon
262
Huntington Bancshares
HBAN
$37B
$138K 0.03%
10,218
-30
-0.3% -$388
ODP
263
DELISTED
ODP
ODP
$93K 0.02%
1,655
-6
-0.4% -$308
GNW icon
264
Genworth Financial
GNW
$3.86B
$43K 0.01%
11,290
-80
-0.7% -$303
CLNE icon
265
Clean Energy Fuels
CLNE
$524M
$25K 0.01%
10,000
– –
MBII
266
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
11,067
– –
GWW icon
267
W.W. Grainger
GWW
$65.9B
– –
-1,465
Closed -$341K
M icon
268
Macy's
M
$6.23B
– –
-7,090
Closed -$210K
RIGL icon
269
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,000
Closed -$33K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,226
Closed -$228K
CSC
271
DELISTED
Computer Sciences
CSC
– –
-3,278
Closed -$226K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
– –
-677
Closed -$22K
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,480
Closed -$476K
7 8 9 10
11

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
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SLAM
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GT
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EWA
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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.