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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $608K | 0.17% |
8,199
+935
| +13% | +$73.2K |
|
102
UnitedHealth
UNH
$387B
| $605K | 0.17% |
4,285
+853
| +25% | +$114K |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $590K | 0.17% |
8,245
+138
| +2% | +$9.77K |
|
104
Tyson Foods
TSN
$20.3B
| $582K | 0.17% |
8,712
+172
| +2% | +$11.2K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $579K | 0.17% |
42,844
+3,412
| +9% | +$45.3K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $579K | 0.17% |
6,223
-518
| -8% | -$49.1K |
|
107
Allstate
ALL
$64.3B
| $577K | 0.17% |
8,248
+400
| +5% | +$26.8K |
|
108
American International
AIG
$42.7B
| $576K | 0.16% |
10,887
+170
| +2% | +$9.39K |
|
109
Regal Rexnord
RRX
$13.8B
| $574K | 0.16% |
10,419
| – | – |
|
110
Eli Lilly
LLY
$1.05T
| $566K | 0.16% |
7,189
+100
| +1% | +$7.53K |
|
111
Hartford Financial Services
HIG
$38.4B
| $532K | 0.15% |
11,990
-230
| -2% | -$10.3K |
|
112
Citigroup
C
$217B
| $522K | 0.15% |
12,319
+297
| +2% | +$13.1K |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $522K | 0.15% |
29,739
-2,800
| -9% | -$50.4K |
|
114
Elevance Health
ELV
$80.9B
| $518K | 0.15% |
3,942
-90
| -2% | -$12.3K |
|
115
Phillips 66
PSX
$82.9B
| $516K | 0.15% |
6,508
+413
| +7% | +$33.7K |
|
116
SLB Ltd
SLB
$70.3B
| $502K | 0.14% |
6,343
+1,202
| +23% | +$92.1K |
|
117
McKesson
MCK
$98.5B
| $489K | 0.14% |
2,618
+126
| +5% | +$22.1K |
|
118
Northrop Grumman
NOC
$74.1B
| $487K | 0.14% |
2,189
+89
| +4% | +$18.7K |
|
119
US Bancorp
USB
$98.4B
| $487K | 0.14% |
12,085
-120
| -1% | -$5K |
|
120
AutoZone
AZO
$49.7B
| $484K | 0.14% |
610
+70
| +13% | +$53.9K |
|
121
PPG Industries
PPG
$26.2B
| $481K | 0.14% |
4,622
+1,000
| +28% | +$109K |
|
122
Markel Group
MKL
$24.7B
| $476K | 0.14% |
+500
| New | +$466K |
|
123
Consolidated Edison
ED
$41.4B
| $470K | 0.13% |
5,839
+70
| +1% | +$5.26K |
|
124
Norfolk Southern
NSC
$76.4B
| $470K | 0.13% |
+5,521
| New | +$469K |
|
125
Amgen
AMGN
$198B
| $467K | 0.13% |
3,068
-157
| -5% | -$24.4K |
|
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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.