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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $1.28M | 0.34% |
23,963
+68
| +0.3% | +$3.4K |
|
52
Altria Group
MO
$125B
| $1.27M | 0.34% |
18,842
+63
| +0.3% | +$4.06K |
|
53
Marcus Corp
MCS
$731M
| $1.26M | 0.34% |
40,068
+6,668
| +20% | +$188K |
|
54
Bank of America
BAC
$424B
| $1.2M | 0.32% |
54,402
+2,700
| +5% | +$52K |
|
55
SLM Corp
SLM
$4.78B
| $1.19M | 0.32% |
107,590
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.12M | 0.3% |
16,288
-148
| -0.9% | -$9.54K |
|
57
Coca-Cola
KO
$353B
| $1.11M | 0.3% |
26,693
-218
| -0.8% | -$9.07K |
|
58
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.1M | 0.29% |
27,720
+700
| +3% | +$28K |
|
59
Republic Services
RSG
$67.8B
| $1.09M | 0.29% |
19,081
-1,000
| -5% | -$53.6K |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.09M | 0.29% |
67,830
+2,145
| +3% | +$33.2K |
|
61
Merck
MRK
$307B
| $1.08M | 0.29% |
19,324
-6
| -0% | -$351 |
|
62
Meta Platforms (Facebook)
META
$1.64T
| $1.08M | 0.29% |
9,386
-81
| -0.9% | -$9.95K |
|
63
FedEx
FDX
$73.1B
| $1.06M | 0.29% |
5,707
+228
| +4% | +$41.8K |
|
64
3M
MMM
$83B
| $1.04M | 0.28% |
6,957
+210
| +3% | +$30.3K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.29T
| $1.04M | 0.28% |
26,880
-540
| -2% | -$21K |
|
66
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.03M | 0.28% |
10,188
-98
| -1% | -$9.56K |
|
67
Philip Morris
PM
$300B
| $1.02M | 0.28% |
11,208
+31
| +0.3% | +$2.87K |
|
68
Boeing
BA
$165B
| $1.02M | 0.27% |
6,565
-568
| -8% | -$82.9K |
|
69
Home Depot
HD
$332B
| $1M | 0.27% |
7,495
+311
| +4% | +$40.1K |
|
70
Caterpillar
CAT
$398B
| $986K | 0.26% |
10,637
+2,192
| +26% | +$199K |
|
71
Invesco QQQ Trust
QQQ
$463B
| $975K | 0.26% |
8,231
-397
| -5% | -$46.8K |
|
72
Cisco
CSCO
$436B
| $909K | 0.24% |
30,064
-600
| -2% | -$18.3K |
|
73
iShares MSCI EAFE ETF
EFA
$75.8B
| $875K | 0.24% |
15,157
-98
| -0.6% | -$5.65K |
|
74
Duke Energy
DUK
$98.1B
| $869K | 0.23% |
11,201
-23
| -0.2% | -$1.76K |
|
75
iShares Russell 2000 ETF
IWM
$81.2B
| $866K | 0.23% |
6,420
+92
| +1% | +$11.8K |
|
Similar funds
VARA
CB
ATO
MIC
SLAM
GT
EWA
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.