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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 | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $1.26M | 0.36% |
43,607
+2,516
| +6% | +$74.1K |
|
52
Philip Morris
PM
$301B
| $1.15M | 0.33% |
11,257
-264
| -2% | -$26.3K |
|
53
Merck
MRK
$315B
| $1.06M | 0.3% |
19,309
+599
| +3% | +$31.9K |
|
54
Meta Platforms (Facebook)
META
$1.64T
| $1.05M | 0.3% |
9,182
+89
| +1% | +$10.3K |
|
55
Republic Services
RSG
$68.4B
| $1.03M | 0.29% |
20,051
+1,911
| +11% | +$91.7K |
|
56
3M
MMM
$83.4B
| $1M | 0.29% |
6,854
+817
| +14% | +$115K |
|
57
Duke Energy
DUK
$97.5B
| $991K | 0.28% |
11,554
+280
| +2% | +$22.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $959K | 0.27% |
16,510
-788
| -5% | -$44.9K |
|
59
iShares S&P 500 Value ETF
IVE
$48.8B
| $956K | 0.27% |
10,286
+366
| +4% | +$33.5K |
|
60
Home Depot
HD
$338B
| $940K | 0.27% |
7,360
+311
| +4% | +$41.1K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $940K | 0.27% |
62,988
+3,621
| +6% | +$53K |
|
62
CVS Health
CVS
$137B
| $935K | 0.27% |
9,767
+1,148
| +13% | +$114K |
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $932K | 0.27% |
26,920
+440
| +2% | +$15.8K |
|
64
Boeing
BA
$169B
| $918K | 0.26% |
7,067
-1,433
| -17% | -$187K |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.23T
| $908K | 0.26% |
25,820
-600
| -2% | -$22K |
|
66
Cisco
CSCO
$441B
| $900K | 0.26% |
31,370
+8,733
| +39% | +$245K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | 0.25% |
18,409
+2,160
| +13% | +$99.6K |
|
68
Rockwell Automation
ROK
$51.4B
| $881K | 0.25% |
7,676
-10
| -0.1% | -$1.15K |
|
69
iShares MSCI EAFE ETF
EFA
$76.5B
| $868K | 0.25% |
15,557
-469
| -3% | -$27K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.24% |
10,229
+730
| +8% | +$58.9K |
|
71
Invesco QQQ Trust
QQQ
$466B
| $830K | 0.24% |
7,721
+151
| +2% | +$16.3K |
|
72
Bristol-Myers Squibb
BMY
$124B
| $823K | 0.24% |
11,195
-744
| -6% | -$52.6K |
|
73
Walmart Inc
WMT
$909B
| $805K | 0.23% |
33,060
+2,238
| +7% | +$51.8K |
|
74
NextEra Energy
NEE
$185B
| $800K | 0.23% |
24,528
+40
| +0.2% | +$1.2K |
|
|
75
FedEx
FDX
$74.7B
| $796K | 0.23% |
5,243
-3,207
| -38% | -$520K |
|
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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.