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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
+3.41%
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
$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 | Miscellaneous | 50.49% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$707B
| $629K | 0.17% |
8,056
+267
| +3% | +$21.5K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $613K | 0.16% |
39,856
-2,760
| -6% | -$40.6K |
|
103
US Bancorp
USB
$99B
| $612K | 0.16% |
11,915
| – | – |
|
104
Norfolk Southern
NSC
$73.6B
| $601K | 0.16% |
5,558
+21
| +0.4% | +$2.12K |
|
|
105
Renasant Corp
RNST
$3.77B
| $599K | 0.16% |
+14,189
| New | +$538K |
|
106
Dentsply Sirona
XRAY
$2.28B
| $599K | 0.16% |
10,370
+30
| +0.3% | +$1.77K |
|
107
Kimberly-Clark
KMB
$35.9B
| $590K | 0.16% |
5,172
-30
| -0.6% | -$3.48K |
|
108
Elevance Health
ELV
$90B
| $571K | 0.15% |
3,972
+20
| +0.5% | +$2.68K |
|
109
Oracle
ORCL
$444B
| $568K | 0.15% |
14,774
-85
| -0.6% | -$3.33K |
|
110
Prudential Financial
PRU
$42.5B
| $565K | 0.15% |
5,425
-9
| -0.2% | -$853 |
|
111
Hartford Financial Services
HIG
$37.9B
| $563K | 0.15% |
11,810
+20
| +0.2% | +$917 |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $555K | 0.15% |
5,988
-1,557
| -21% | -$137K |
|
113
Allstate
ALL
$66.5B
| $550K | 0.15% |
7,423
-826
| -10% | -$58.2K |
|
114
MetLife
MET
$63.1B
| $550K | 0.15% |
11,441
-187
| -2% | -$8.58K |
|
115
Phillips 66
PSX
$102B
| $549K | 0.15% |
6,358
-30
| -0.5% | -$2.49K |
|
116
Gilead Sciences
GILD
$188B
| $545K | 0.15% |
7,615
-935
| -11% | -$69.5K |
|
117
Valero Energy
VLO
$107B
| $544K | 0.15% |
7,960
-290
| -4% | -$17.8K |
|
118
Qualcomm
QCOM
$180B
| $540K | 0.15% |
8,287
+130
| +2% | +$8.73K |
|
119
Simon Property Group
SPG
$68.4B
| $536K | 0.14% |
3,019
-475
| -14% | -$88.2K |
|
120
Tyson Foods
TSN
$18.2B
| $536K | 0.14% |
8,682
-10
| -0.1% | -$657 |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $526K | 0.14% |
5,595
-319
| -5% | -$30.5K |
|
122
American Express
AXP
$223B
| $522K | 0.14% |
7,044
+39
| +0.6% | +$2.7K |
|
123
Northrop Grumman
NOC
$75B
| $507K | 0.14% |
2,179
-10
| -0.5% | -$2.33K |
|
124
SLB Ltd
SLB
$85.2B
| $501K | 0.13% |
5,963
-50
| -0.8% | -$4.1K |
|
|
CMA
125
DELISTED
Comerica
CMA
| $499K | 0.13% |
7,322
| – | – |
|
Similar funds
NA
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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.