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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
(+4.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285K |
| 4 |
Vanguard Value ETF
VTV
|
+$275K |
| 5 |
Biogen
BIIB
|
+$248K |
Top Sells
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.21M |
| 2 |
CME Group
CME
|
+$1.88M |
| 3 |
Marriott International
MAR
|
+$505K |
| 4 |
Johnson Controls International
JCI
|
+$245K |
| 5 |
Tenet Healthcare
THC
|
+$223K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.6M | 14.45% |
1,153,094
+6,424
| +0.6% | +$285K |
|
|
2
State Street SPDR S&P China ETF
GXC
$442M
| $23.2M | 6.38% |
290,391
-29,179
| -9% | -$2.21M |
|
|
3
Marriott International
MAR
$96.6B
| $18.5M | 5.08% |
259,601
-7,158
| -3% | -$505K |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $18.2M | 5% |
163,535
+94
| +0.1% | +$10.4K |
|
5
iShares Dow Jones US ETF
IYY
$2.94B
| $15.1M | 4.14% |
277,862
-3,144
| -1% | -$170K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.2M | 3.07% |
178,340
+139
| +0.1% | +$8.76K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.7M | 2.94% |
286,106
+3,966
| +1% | +$146K |
|
|
8
CME Group
CME
$88.5B
| $7.53M | 2.07% |
72,060
-18,000
| -20% | -$1.88M |
|
|
9
Vanguard Value ETF
VTV
$186B
| $7.27M | 2% |
83,544
+3,157
| +4% | +$275K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.51M | 1.79% |
58,859
+715
| +1% | +$78.4K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $6.34M | 1.74% |
29,134
-445
| -2% | -$96.8K |
|
12
ExxonMobil
XOM
$611B
| $4.47M | 1.23% |
51,216
-1,051
| -2% | -$93.2K |
|
|
13
Apple
AAPL
$4.9T
| $4.15M | 1.14% |
146,776
+20,504
| +16% | +$543K |
|
14
AbbVie
ABBV
$450B
| $4.02M | 1.11% |
63,800
-5
| -0% | -$324 |
|
15
DexCom
DXCM
$29.6B
| $3.6M | 0.99% |
164,424
| – | – |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.59M | 0.99% |
68,483
+4,671
| +7% | +$237K |
|
17
Johnson & Johnson
JNJ
$609B
| $3.46M | 0.95% |
29,273
+857
| +3% | +$104K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.3M | 0.91% |
87,690
+1,019
| +1% | +$37.9K |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $3.2M | 0.88% |
26,209
+460
| +2% | +$55.6K |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $3.13M | 0.86% |
359,520
+258
| +0.1% | +$2.24K |
|
21
Woodward
WWD
$23.4B
| $3.11M | 0.85% |
49,779
+343
| +0.7% | +$20.6K |
|
22
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.07M | 0.84% |
66,504
+5,455
| +9% | +$245K |
|
23
Microsoft
MSFT
$2.93T
| $3.07M | 0.84% |
53,297
+127
| +0.2% | +$7.17K |
|
24
Amazon
AMZN
$2.66T
| $2.88M | 0.79% |
68,780
+2,440
| +4% | +$93.4K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.73M | 0.75% |
12,597
-192
| -2% | -$41.5K |
|
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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.