We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.71M | 0.73% |
72,360
+3,580
| +5% | +$140K |
|
27
Wells Fargo
WFC
$261B
| $2.71M | 0.73% |
49,121
-327
| -0.7% | -$16.4K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.6M | 0.7% |
58,916
+2,263
| +4% | +$100K |
|
29
DexCom
DXCM
$27.6B
| $2.45M | 0.66% |
164,424
| – | – |
|
30
Waste Management
WM
$95.9B
| $2.34M | 0.63% |
33,006
-1,463
| -4% | -$97.9K |
|
31
AT&T
T
$165B
| $2.32M | 0.62% |
72,210
-9,250
| -11% | -$273K |
|
32
Abbott
ABT
$180B
| $2.31M | 0.62% |
60,064
-422
| -0.7% | -$16.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24M | 0.6% |
13,733
+152
| +1% | +$23.4K |
|
34
iShares China Large-Cap ETF
FXI
$4.31B
| $2.09M | 0.56% |
60,261
-3,658
| -6% | -$135K |
|
35
Schwab International Equity ETF
SCHF
$65.6B
| $2.03M | 0.55% |
146,728
+22,044
| +18% | +$309K |
|
36
RTX Corp
RTX
$287B
| $1.95M | 0.52% |
28,248
-402
| -1% | -$26.6K |
|
37
McDonald's
MCD
$188B
| $1.91M | 0.51% |
15,716
| – | – |
|
38
Navient
NAVI
$774M
| $1.91M | 0.51% |
116,410
+910
| +0.8% | +$14.2K |
|
39
JPMorgan Chase
JPM
$939B
| $1.89M | 0.51% |
21,920
-614
| -3% | -$46.8K |
|
40
Chevron
CVX
$388B
| $1.84M | 0.49% |
15,636
-413
| -3% | -$45K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.8M | 0.48% |
25,758
-416
| -2% | -$27.2K |
|
42
Pfizer
PFE
$140B
| $1.67M | 0.45% |
54,328
-2,286
| -4% | -$69.8K |
|
43
PepsiCo
PEP
$186B
| $1.63M | 0.44% |
15,617
-533
| -3% | -$55.8K |
|
44
Union Pacific
UNP
$183B
| $1.58M | 0.42% |
15,262
-252
| -2% | -$24.8K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.42% |
38,456
+21,158
| +122% | +$913K |
|
46
iShares Russell 1000 Value ETF
IWD
$82B
| $1.49M | 0.4% |
13,280
+39
| +0.3% | +$4.22K |
|
47
IBM
IBM
$202B
| $1.46M | 0.39% |
9,219
-466
| -5% | -$71K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.46M | 0.39% |
50,203
+4,890
| +11% | +$145K |
|
49
Walt Disney
DIS
$165B
| $1.44M | 0.39% |
13,820
+98
| +0.7% | +$9.55K |
|
50
Intel
INTC
$466B
| $1.3M | 0.35% |
35,894
-4,835
| -12% | -$173K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.