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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.07%
6,094
+10
+0.2% +$428
TNL icon
202
Travel + Leisure Co
TNL
$4.54B
$266K 0.07%
8,765
-1,191
-12% -$38K
VFC icon
203
VF Corp
VFC
$6.68B
$263K 0.07%
4,981
-64
-1% -$3.7K
BIIB icon
204
Biogen
BIIB
$29.9B
$262K 0.07%
+836
New +$248K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261K 0.07%
11,313
-525
-4% -$11.9K
GPC icon
206
Genuine Parts
GPC
$17.1B
$260K 0.07%
2,591
+10
+0.4% +$1.01K
RAI
207
DELISTED
Reynolds American Inc
RAI
$260K 0.07%
5,512
– –
FE icon
208
FirstEnergy
FE
$28.9B
$259K 0.07%
7,836
-269
-3% -$9.14K
TXN icon
209
Texas Instruments
TXN
$255B
$258K 0.07%
3,670
-60
-2% -$4.09K
DD icon
210
DuPont de Nemours
DD
$18.6B
$257K 0.07%
1,960
+16
+0.8% +$2.13K
AN icon
211
AutoNation
AN
$6.97B
$255K 0.07%
5,230
+10
+0.2% +$492
NWL icon
212
Newell Brands
NWL
$2.16B
$251K 0.07%
4,768
+10
+0.2% +$517
PFG icon
213
Principal Financial Group
PFG
$23.6B
$251K 0.07%
4,865
-499
-9% -$23.3K
NUE icon
214
Nucor
NUE
$56.4B
$249K 0.07%
5,032
-20
-0.4% -$1.02K
AIZ icon
215
Assurant
AIZ
$13.7B
$244K 0.07%
2,640
-40
-1% -$3.5K
APD icon
216
Air Products & Chemicals
APD
$66.3B
$238K 0.07%
1,708
-65
-4% -$9.01K
SWK icon
217
Stanley Black & Decker
SWK
$14.2B
$237K 0.07%
1,931
– –
TGT icon
218
Target
TGT
$62.1B
$237K 0.07%
3,458
-750
-18% -$53.8K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$233K 0.06%
1,329
-120
-8% -$20.5K
CELG
220
DELISTED
Celgene Corp
CELG
$230K 0.06%
2,200
+50
+2% +$5.41K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$229K 0.06%
15,000
– –
OMC icon
222
Omnicom Group
OMC
$22.7B
$227K 0.06%
2,669
+40
+2% +$3.35K
COF icon
223
Capital One
COF
$124B
$226K 0.06%
3,140
-340
-10% -$23.4K
WRK
224
DELISTED
WestRock Company
WRK
$225K 0.06%
+4,638
New +$207K
TXT icon
225
Textron
TXT
$16.6B
$223K 0.06%
5,598
+10
+0.2% +$394
7 8
9
10 11

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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.