We are live on
!
Find out more
SC
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $48M | 13.72% |
1,146,670
+30,234
| +3% | +$1.24M |
|
2
State Street SPDR S&P China ETF
GXC
$442M
| $22.3M | 6.39% |
319,570
-1,595
| -0.5% | -$109K |
|
3
Marriott International
MAR
$96.6B
| $18.1M | 5.17% |
266,759
-732
| -0.3% | -$49.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $17.5M | 5.01% |
163,441
+2,986
| +2% | +$316K |
|
5
iShares Dow Jones US ETF
IYY
$2.94B
| $14.7M | 4.21% |
281,006
-1,742
| -0.6% | -$90.2K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11M | 3.14% |
178,201
-2,723
| -2% | -$165K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.98M | 2.85% |
282,140
+3,184
| +1% | +$115K |
|
|
8
CME Group
CME
$88.5B
| $8.77M | 2.51% |
90,060
-12,020
| -12% | -$1.14M |
|
9
Vanguard Value ETF
VTV
$186B
| $6.83M | 1.95% |
80,387
+5,257
| +7% | +$440K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $6.23M | 1.78% |
29,579
-39
| -0.1% | -$8.14K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.12M | 1.75% |
58,144
+2,643
| +5% | +$274K |
|
|
12
ExxonMobil
XOM
$611B
| $4.9M | 1.4% |
52,267
+10,984
| +27% | +$971K |
|
13
AbbVie
ABBV
$450B
| $3.95M | 1.13% |
63,805
+2,857
| +5% | +$174K |
|
14
Johnson & Johnson
JNJ
$609B
| $3.45M | 0.99% |
28,416
+3,855
| +16% | +$438K |
|
15
DexCom
DXCM
$29.6B
| $3.26M | 0.93% |
164,424
-11,900
| -7% | -$203K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.08M | 0.88% |
63,812
+5,177
| +9% | +$260K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.05M | 0.87% |
86,671
+4,214
| +5% | +$144K |
|
18
Apple
AAPL
$4.9T
| $3.02M | 0.86% |
126,272
-5,932
| -4% | -$147K |
|
19
Schwab US Broad Market ETF
SCHB
$43B
| $3.01M | 0.86% |
359,262
+8,406
| +2% | +$69.8K |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $2.98M | 0.85% |
25,749
+327
| +1% | +$37.1K |
|
21
Woodward
WWD
$23.4B
| $2.85M | 0.81% |
49,436
+376
| +0.8% | +$20.8K |
|
22
AT&T
T
$152B
| $2.83M | 0.81% |
86,862
+8,059
| +10% | +$240K |
|
23
GE Aerospace
GE
$364B
| $2.77M | 0.79% |
18,369
+1,893
| +11% | +$276K |
|
24
Microsoft
MSFT
$2.93T
| $2.72M | 0.78% |
53,170
-335
| -0.6% | -$17.4K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.68M | 0.77% |
12,789
+6
| +0% | +$1.25K |
|
Similar funds
VARA
CB
ATO
MIC
SLAM
GT
EWA
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.