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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.4B
| $309K | 0.09% |
3,489
+761
| +28% | +$62.6K |
|
177
Hormel Foods
HRL
$13.9B
| $308K | 0.09% |
8,404
| – | – |
|
178
Ameriprise Financial
AMP
$46.8B
| $307K | 0.09% |
3,417
+320
| +10% | +$30.9K |
|
|
CMA
179
DELISTED
Comerica
CMA
| $307K | 0.09% |
7,462
+380
| +5% | +$16.2K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $307K | 0.09% |
5,637
+90
| +2% | +$4.89K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.09% |
8,391
+337
| +4% | +$10.7K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28B
| $306K | 0.09% |
8,894
+124
| +1% | +$4.16K |
|
183
Nike
NKE
$61.9B
| $306K | 0.09% |
5,550
-800
| -13% | -$45.6K |
|
184
Sysco
SYY
$39.7B
| $305K | 0.09% |
6,019
-176
| -3% | -$8.52K |
|
185
Newmont
NEM
$98.2B
| $298K | 0.09% |
+7,620
| New | +$252K |
|
186
PG&E
PCG
$47.8B
| $298K | 0.09% |
4,661
+75
| +2% | +$4.49K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $297K | 0.09% |
5,512
-20
| -0.4% | -$1K |
|
188
Target
TGT
$62.1B
| $294K | 0.08% |
4,208
+940
| +29% | +$70.1K |
|
189
VF Corp
VFC
$6.68B
| $292K | 0.08% |
5,045
-106
| -2% | -$6.27K |
|
190
Southwest Airlines
LUV
$22.1B
| $290K | 0.08% |
7,395
+195
| +3% | +$8.35K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $285K | 0.08% |
+3,166
| New | +$288K |
|
192
FirstEnergy
FE
$28.9B
| $283K | 0.08% |
8,105
+763
| +10% | +$25.8K |
|
193
ConocoPhillips
COP
$147B
| $280K | 0.08% |
6,426
-462
| -7% | -$20.4K |
|
194
NRG Energy
NRG
$29.8B
| $280K | 0.08% |
18,660
+4,950
| +36% | +$73.4K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$111B
| $273K | 0.08% |
3,277
+175
| +6% | +$14.3K |
|
196
Morgan Stanley
MS
$337B
| $270K | 0.08% |
10,376
+266
| +3% | +$6.96K |
|
197
Fidelity National Information Services
FIS
$21.5B
| $266K | 0.08% |
+3,608
| New | +$254K |
|
198
Bank of Montreal
BMO
$125B
| $265K | 0.08% |
4,177
-194
| -4% | -$12.3K |
|
199
Goldman Sachs
GS
$313B
| $262K | 0.07% |
1,761
-173
| -9% | -$27K |
|
200
iShares Russell 3000 ETF
IWV
$19.5B
| $262K | 0.07% |
2,115
| – | – |
|
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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.