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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$61.9B
| $378K | 0.11% |
4,845
+10
| +0.2% | +$726 |
|
152
United Parcel Service
UPS
$96.2B
| $376K | 0.11% |
3,490
+10
| +0.3% | +$1.04K |
|
153
Cencora
COR
$59.1B
| $366K | 0.1% |
4,616
-140
| -3% | -$11.2K |
|
|
CLC
154
DELISTED
Clarcor
CLC
| $364K | 0.1% |
5,987
| – | – |
|
155
Mondelez International
MDLZ
$77.4B
| $362K | 0.1% |
7,955
+1,349
| +20% | +$58.8K |
|
156
Canadian National Railway
CNI
$76.9B
| $359K | 0.1% |
+6,080
| New | +$367K |
|
157
Lowe's Companies
LOW
$115B
| $359K | 0.1% |
4,540
+830
| +22% | +$64.2K |
|
158
Clorox
CLX
$11.6B
| $353K | 0.1% |
2,551
+80
| +3% | +$10.4K |
|
159
MGE Energy Inc
MGEE
$3.07B
| $345K | 0.1% |
+6,103
| New | +$316K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $345K | 0.1% |
2,821
| – | – |
|
161
Blackrock
BLK
$163B
| $343K | 0.1% |
1,000
+140
| +16% | +$49.2K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $342K | 0.1% |
3,043
+200
| +7% | +$22.7K |
|
163
Booking.com
BKNG
$139B
| $341K | 0.1% |
6,825
+750
| +12% | +$38.9K |
|
164
CSX Corp
CSX
$93.1B
| $341K | 0.1% |
+39,180
| New | +$341K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $341K | 0.1% |
1,478
-257
| -15% | -$59.3K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.1% |
+4,427
| New | +$325K |
|
167
Occidental Petroleum
OXY
$54.9B
| $335K | 0.1% |
4,437
+70
| +2% | +$5.23K |
|
168
Skyworks Solutions
SWKS
$8.99B
| $335K | 0.1% |
5,290
-150
| -3% | -$10.2K |
|
169
Adobe
ADBE
$93.3B
| $330K | 0.09% |
3,445
+10
| +0.3% | +$961 |
|
170
Archer Daniels Midland
ADM
$41.3B
| $330K | 0.09% |
7,691
+1,500
| +24% | +$59.8K |
|
171
Xcel Energy
XEL
$49.1B
| $329K | 0.09% |
7,358
+210
| +3% | +$8.69K |
|
172
Arthur J. Gallagher & Co
AJG
$65.2B
| $322K | 0.09% |
6,756
| – | – |
|
173
Marathon Petroleum
MPC
$92.1B
| $322K | 0.09% |
8,484
+1,604
| +23% | +$58.9K |
|
174
Travel + Leisure Co
TNL
$4.53B
| $320K | 0.09% |
9,956
-155
| -2% | -$4.96K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $320K | 0.09% |
3,091
-65
| -2% | -$6.44K |
|
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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.