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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
+5.78%
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
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$592K |
| 2 |
Amazon
AMZN
|
+$518K |
| 3 |
Visa
V
|
+$283K |
| 4 |
Woodward
WWD
|
+$263K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$570K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.84% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$86.8B
| – | – |
-480
| Closed | -$236K |
|
277
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,107
| Closed | -$202K |
|
|
MBII
278
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-11,067
| Closed | -$14K |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,733
| Closed | -$543K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,114
| Closed | -$398K |
|
Similar funds
NA
Savant Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
- Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
- Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
- Savant Capital's biggest Q3 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1M.
- Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
- Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
- Savant Capital opened 14 new positions and closed 9 in Q3 2017.
- Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.
Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.