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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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$96.1B
| $794K | 0.23% |
11,981
+10
| +0.1% | +$604 |
|
|
77
Simon Property Group
SPG
$74.2B
| $767K | 0.22% |
+3,534
| New | +$721K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $760K | 0.22% |
37,660
+5
| +0% | +$98 |
|
79
Marcus Corp
MCS
$708M
| $757K | 0.22% |
35,900
+479
| +1% | +$9.41K |
|
80
Gilead Sciences
GILD
$167B
| $739K | 0.21% |
8,854
-26
| -0.3% | -$2.31K |
|
81
Costco
COST
$417B
| $711K | 0.2% |
4,529
+700
| +18% | +$106K |
|
82
Southern Company
SO
$107B
| $693K | 0.2% |
12,930
+34
| +0.3% | +$1.71K |
|
83
Kimberly-Clark
KMB
$36B
| $684K | 0.2% |
4,977
+636
| +15% | +$83.2K |
|
84
Caterpillar
CAT
$405B
| $682K | 0.2% |
8,995
+311
| +4% | +$23.3K |
|
85
Starbucks
SBUX
$120B
| $680K | 0.19% |
11,911
+2,795
| +31% | +$159K |
|
86
Travelers Companies
TRV
$78.5B
| $677K | 0.19% |
5,691
+191
| +3% | +$21.6K |
|
87
SLM Corp
SLM
$4.78B
| $665K | 0.19% |
107,590
| – | – |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $656K | 0.19% |
19,680
-30
| -0.2% | -$1.02K |
|
|
89
Imperial Oil
IMO
$59.2B
| $652K | 0.19% |
+20,655
| New | +$654K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $651K | 0.19% |
3
| – | – |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $651K | 0.19% |
8,690
-130
| -1% | -$10.3K |
|
92
Dentsply Sirona
XRAY
$2.81B
| $650K | 0.19% |
10,480
| – | – |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $642K | 0.18% |
7,545
| – | – |
|
94
Exelon
EXC
$47.3B
| $641K | 0.18% |
24,716
-105
| -0.4% | -$2.6K |
|
95
Bank of America
BAC
$430B
| $631K | 0.18% |
47,545
+3,430
| +8% | +$48.2K |
|
96
Oracle
ORCL
$364B
| $624K | 0.18% |
15,249
+490
| +3% | +$19.6K |
|
97
BP
BP
$108B
| $622K | 0.18% |
20,811
-51
| -0.2% | -$1.37K |
|
98
Comcast
CMCSA
$85B
| $619K | 0.18% |
18,976
+1,726
| +10% | +$53.6K |
|
99
Colgate-Palmolive
CL
$74.4B
| $610K | 0.17% |
8,338
+1,770
| +27% | +$126K |
|
100
iShares Russell 2000 ETF
IWM
$82.2B
| $609K | 0.17% |
5,296
+442
| +9% | +$49.9K |
|
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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.