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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
+1.69%
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
$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 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.62M | 0.75% |
61,049
+6,277
| +11% | +$283K |
|
27
Abbott
ABT
$175B
| $2.47M | 0.71% |
62,810
+2,083
| +3% | +$82.9K |
|
28
Amazon
AMZN
$2.66T
| $2.37M | 0.68% |
66,340
+2,740
| +4% | +$92.7K |
|
29
Procter & Gamble
PG
$349B
| $2.34M | 0.67% |
27,668
+3,663
| +15% | +$301K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.33M | 0.67% |
54,409
+5,235
| +11% | +$227K |
|
31
Wells Fargo
WFC
$265B
| $2.3M | 0.66% |
48,605
+1,787
| +4% | +$87.1K |
|
32
iShares China Large-Cap ETF
FXI
$4.6B
| $2.22M | 0.64% |
64,893
+5,997
| +10% | +$199K |
|
33
Pfizer
PFE
$143B
| $2.03M | 0.58% |
60,813
-946
| -2% | -$30.2K |
|
34
McDonald's
MCD
$190B
| $1.93M | 0.55% |
16,054
+594
| +4% | +$74.4K |
|
35
RTX Corp
RTX
$261B
| $1.9M | 0.54% |
29,476
+3,364
| +13% | +$215K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 0.51% |
12,341
+1,250
| +11% | +$179K |
|
37
PepsiCo
PEP
$187B
| $1.76M | 0.5% |
16,641
+464
| +3% | +$47.9K |
|
38
Chevron
CVX
$373B
| $1.74M | 0.5% |
16,583
+694
| +4% | +$69.8K |
|
39
Schwab International Equity ETF
SCHF
$65.4B
| $1.59M | 0.46% |
117,398
+28,838
| +33% | +$395K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.54M | 0.44% |
26,448
-1,082
| -4% | -$62.1K |
|
41
Verizon
VZ
$182B
| $1.42M | 0.41% |
25,467
+2,807
| +12% | +$146K |
|
42
Coca-Cola
KO
$351B
| $1.42M | 0.4% |
31,224
+6,446
| +26% | +$291K |
|
43
Walt Disney
DIS
$170B
| $1.41M | 0.4% |
14,402
+951
| +7% | +$95.1K |
|
44
IBM
IBM
$200B
| $1.41M | 0.4% |
9,696
+730
| +8% | +$104K |
|
45
JPMorgan Chase
JPM
$907B
| $1.4M | 0.4% |
22,483
+2,536
| +13% | +$158K |
|
46
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.37M | 0.39% |
13,241
| – | – |
|
47
Navient
NAVI
$813M
| $1.36M | 0.39% |
113,820
+1,810
| +2% | +$23K |
|
48
Intel
INTC
$478B
| $1.33M | 0.38% |
40,669
+3,326
| +9% | +$104K |
|
49
Altria Group
MO
$124B
| $1.3M | 0.37% |
18,846
+1,298
| +7% | +$83.1K |
|
|
50
Union Pacific
UNP
$179B
| $1.29M | 0.37% |
14,815
+8,903
| +151% | +$753K |
|
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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 Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.