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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
+3.41%
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
$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 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.4B
| $346K | 0.09% |
7,581
-30
| -0.4% | -$1.33K |
|
177
Dominion Energy
D
$62.5B
| $345K | 0.09% |
4,505
-20
| -0.4% | -$1.47K |
|
178
Ameriprise Financial
AMP
$46.8B
| $338K | 0.09% |
3,047
-210
| -6% | -$22.2K |
|
179
Sysco
SYY
$39.7B
| $338K | 0.09% |
6,099
+100
| +2% | +$5.19K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $337K | 0.09% |
3,495
+45
| +1% | +$4.01K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $333K | 0.09% |
6,074
-20
| -0.3% | -$999 |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28B
| $327K | 0.09% |
9,328
-250
| -3% | -$9.02K |
|
183
Skyworks Solutions
SWKS
$9.06B
| $323K | 0.09% |
4,320
-600
| -12% | -$46.2K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $323K | 0.09% |
3,071
-10
| -0.3% | -$1.02K |
|
185
ConocoPhillips
COP
$147B
| $322K | 0.09% |
6,424
+104
| +2% | +$4.8K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $319K | 0.09% |
7,756
-518
| -6% | -$21.5K |
|
187
MGE Energy Inc
MGEE
$3.11B
| $315K | 0.08% |
4,829
| – | – |
|
188
Lowe's Companies
LOW
$116B
| $314K | 0.08% |
4,420
+40
| +0.9% | +$2.83K |
|
189
International Paper
IP
$22.3B
| $313K | 0.08% |
6,230
| – | – |
|
190
General Dynamics
GD
$105B
| $312K | 0.08% |
1,808
+88
| +5% | +$14.4K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $303K | 0.08% |
5,402
-110
| -2% | -$5.84K |
|
192
Kraft Heinz
KHC
$30.4B
| $299K | 0.08% |
3,421
+137
| +4% | +$11.7K |
|
193
W.W. Grainger
GWW
$65.3B
| $294K | 0.08% |
+1,265
| New | +$282K |
|
194
Principal Financial Group
PFG
$23.6B
| $293K | 0.08% |
5,059
+194
| +4% | +$10.9K |
|
195
DuPont de Nemours
DD
$18.6B
| $288K | 0.08% |
1,985
+25
| +1% | +$3.48K |
|
196
Travel + Leisure Co
TNL
$4.54B
| $288K | 0.08% |
8,366
-399
| -5% | -$12.8K |
|
197
Capital One
COF
$124B
| $285K | 0.08% |
3,264
+124
| +4% | +$10K |
|
198
PG&E
PCG
$47.8B
| $284K | 0.08% |
4,681
+15
| +0.3% | +$899 |
|
199
iShares Russell 3000 ETF
IWV
$19.5B
| $281K | 0.08% |
2,115
| – | – |
|
200
Vanguard S&P 500 ETF
VOO
$968B
| $281K | 0.08% |
+1,369
| New | +$275K |
|
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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 Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.