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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
Cap. Flow
+$15.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
2
XOM icon
ExxonMobil
XOM
+$971K
3
UNP icon
Union Pacific
UNP
+$753K
4
SPG icon
Simon Property Group
SPG
+$721K
5
IMO icon
Imperial Oil
IMO
+$654K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.14M
2
FDX icon
FedEx
FDX
+$520K
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$362K
4
CI icon
Cigna
CI
+$224K
5
AZN icon
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
GPC icon
201
Genuine Parts
GPC
$17.1B
$261K 0.07%
2,581
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.5B
$260K 0.07%
8,912
+436
+5% +$12.7K
BABA icon
203
Alibaba
BABA
$269B
$256K 0.07%
3,220
– –
IP icon
204
International Paper
IP
$22.3B
$256K 0.07%
+6,368
New +$253K
LNC icon
205
Lincoln National
LNC
$7.91B
$255K 0.07%
6,580
-180
-3% -$7.63K
FISV
206
Fiserv Inc
FISV
$27.2B
$254K 0.07%
4,676
+120
+3% +$6.18K
M icon
207
Macy's
M
$6.15B
$253K 0.07%
7,520
-661
-8% -$23.7K
HPQ icon
208
HP
HPQ
$23.5B
$252K 0.07%
20,086
+3,510
+21% +$43.7K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.07%
11,838
-528
-4% -$10.9K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$251K 0.07%
1,698
-90
-5% -$13.3K
TWX
211
DELISTED
Time Warner Inc
TWX
$251K 0.07%
3,410
-53
-2% -$3.92K
NUE icon
212
Nucor
NUE
$56.4B
$250K 0.07%
5,052
+20
+0.4% +$975
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.07%
+6,084
New +$249K
AN icon
214
AutoNation
AN
$6.97B
$245K 0.07%
5,220
-130
-2% -$6.24K
DD icon
215
DuPont de Nemours
DD
$18.6B
$245K 0.07%
1,944
+235
+14% +$30.9K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$245K 0.07%
+5,276
New +$232K
BDX icon
217
Becton Dickinson
BDX
$43.1B
$240K 0.07%
1,449
– –
GD icon
218
General Dynamics
GD
$105B
$239K 0.07%
1,720
+30
+2% +$4.18K
TXN icon
219
Texas Instruments
TXN
$255B
$234K 0.07%
3,730
-10
-0.3% -$594
APD icon
220
Air Products & Chemicals
APD
$66.3B
$233K 0.07%
1,773
-11
-0.6% -$1.47K
AIZ icon
221
Assurant
AIZ
$13.7B
$231K 0.07%
2,680
-60
-2% -$5.04K
GT icon
222
Goodyear
GT
$2.07B
$231K 0.07%
9,006
-709
-7% -$20.3K
NWL icon
223
Newell Brands
NWL
$2.16B
$231K 0.07%
4,758
+217
+5% +$10.1K
THC icon
224
Tenet Healthcare
THC
$20.1B
$223K 0.06%
8,060
-570
-7% -$16.8K
PYPL icon
225
PayPal
PYPL
$49.5B
$222K 0.06%
+6,090
New +$233K
7 8
9
10 11

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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.