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
+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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.1B
| $461K | 0.13% |
6,460
-1,109
| -15% | -$70.6K |
|
127
iShares Russell 1000 Growth ETF
IWF
$123B
| $459K | 0.13% |
18,280
| – | – |
|
128
Hershey
HSY
$34.8B
| $458K | 0.13% |
+4,038
| New | +$378K |
|
129
Cincinnati Financial
CINF
$27.9B
| $456K | 0.13% |
6,085
| – | – |
|
130
Danaher
DHR
$142B
| $455K | 0.13% |
6,701
| – | – |
|
131
American Express
AXP
$240B
| $448K | 0.13% |
7,375
+70
| +1% | +$4.43K |
|
132
Mastercard
MA
$484B
| $445K | 0.13% |
5,051
+805
| +19% | +$76.9K |
|
133
Whirlpool
WHR
$2.39B
| $445K | 0.13% |
2,670
+130
| +5% | +$22.9K |
|
134
Prudential Financial
PRU
$41B
| $435K | 0.12% |
6,092
+139
| +2% | +$10.5K |
|
135
Valero Energy
VLO
$93B
| $432K | 0.12% |
8,470
-710
| -8% | -$40.2K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $431K | 0.12% |
3,170
+30
| +1% | +$3.91K |
|
137
Honeywell
HON
$71.7B
| $430K | 0.12% |
4,113
+1
| +0% | +$103 |
|
138
Ford
F
$55.7B
| $429K | 0.12% |
34,139
-950
| -3% | -$12.5K |
|
139
Humana
HUM
$47.8B
| $428K | 0.12% |
2,380
+30
| +1% | +$5.33K |
|
140
MetLife
MET
$59.8B
| $423K | 0.12% |
11,925
-459
| -4% | -$17.9K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.12% |
6,488
+1,400
| +28% | +$91.9K |
|
142
Kroger
KR
$35.8B
| $410K | 0.12% |
11,137
-683
| -6% | -$24.6K |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $406K | 0.12% |
8,653
-410
| -5% | -$17.6K |
|
144
Lockheed Martin
LMT
$117B
| $404K | 0.12% |
1,626
+192
| +13% | +$45.3K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $403K | 0.12% |
4,146
+482
| +13% | +$45.9K |
|
146
Canadian Pacific Kansas City
CP
$81.4B
| $393K | 0.11% |
+15,250
| New | +$412K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $392K | 0.11% |
13,130
| – | – |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $391K | 0.11% |
+1,661
| New | +$361K |
|
149
Qualcomm
QCOM
$180B
| $386K | 0.11% |
7,200
-27
| -0.4% | -$1.42K |
|
150
Chubb
CB
$137B
| $379K | 0.11% |
2,897
+300
| +12% | +$37K |
|
Similar funds
VARA
CB
ATO
MIC
SLAM
GT
EWA
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.