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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$275K |
| 5 |
Biogen
BIIB
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.21M |
| 2 |
CME Group
CME
|
+$1.88M |
| 3 |
Marriott International
MAR
|
+$505K |
| 4 |
Johnson Controls International
JCI
|
+$245K |
| 5 |
Tenet Healthcare
THC
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53% |
| 2 | Financials | 8.3% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$94B
| $616K | 0.17% |
18,564
-412
| -2% | -$13.7K |
|
102
Dentsply Sirona
XRAY
$2.27B
| $615K | 0.17% |
10,340
-140
| -1% | -$8.6K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $613K | 0.17% |
42,616
-228
| -0.5% | -$3.23K |
|
104
Costco
COST
$406B
| $610K | 0.17% |
4,003
-526
| -12% | -$85K |
|
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $608K | 0.17% |
8,245
| – | – |
|
106
Citigroup
C
$231B
| $593K | 0.16% |
12,547
+228
| +2% | +$10.4K |
|
107
UnitedHealth
UNH
$356B
| $589K | 0.16% |
4,205
-80
| -2% | -$11.2K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $589K | 0.16% |
5,914
-309
| -5% | -$30.1K |
|
109
Oracle
ORCL
$457B
| $584K | 0.16% |
14,859
-390
| -3% | -$15.9K |
|
|
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.16% |
29,739
| – | – |
|
111
Allstate
ALL
$65.6B
| $571K | 0.16% |
8,249
+1
| +0% | +$69 |
|
112
Qualcomm
QCOM
$180B
| $559K | 0.15% |
8,157
+957
| +13% | +$58.2K |
|
113
Eli Lilly
LLY
$1.02T
| $546K | 0.15% |
6,799
-390
| -5% | -$31.2K |
|
114
Norfolk Southern
NSC
$74B
| $537K | 0.15% |
5,537
+16
| +0.3% | +$1.46K |
|
115
Phillips 66
PSX
$102B
| $515K | 0.14% |
6,388
-120
| -2% | -$9.33K |
|
116
Amgen
AMGN
$236B
| $513K | 0.14% |
3,078
+10
| +0.3% | +$1.69K |
|
117
US Bancorp
USB
$98.7B
| $511K | 0.14% |
11,915
-170
| -1% | -$7.22K |
|
118
Hartford Financial Services
HIG
$37.5B
| $505K | 0.14% |
11,790
-200
| -2% | -$8.37K |
|
119
Elevance Health
ELV
$88.4B
| $495K | 0.14% |
3,952
+10
| +0.3% | +$1.29K |
|
120
iShares Russell 1000 Growth ETF
IWF
$126B
| $476K | 0.13% |
18,280
| – | – |
|
121
SLB Ltd
SLB
$85.3B
| $473K | 0.13% |
6,013
-330
| -5% | -$26.2K |
|
122
AutoZone
AZO
$48.7B
| $469K | 0.13% |
610
| – | – |
|
123
Northrop Grumman
NOC
$73.2B
| $468K | 0.13% |
2,189
| – | – |
|
124
Canadian Pacific Kansas City
CP
$80.5B
| $466K | 0.13% |
15,250
| – | – |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $466K | 0.13% |
8,553
-100
| -1% | -$5.5K |
|
Similar funds
NA
Savant Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
- Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
- Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
- Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
- Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
- Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
- Savant Capital opened 6 new positions and closed 9 in Q3 2016.
- Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.
Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.