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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $56.2M | 15.1% |
1,324,740
+171,646
| +15% | +$7.53M |
|
|
2
Marriott International
MAR
$96.6B
| $21.4M | 5.75% |
254,614
-4,987
| -2% | -$375K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $18.7M | 5.02% |
161,988
-1,547
| -0.9% | -$174K |
|
4
iShares Dow Jones US ETF
IYY
$2.94B
| $15.4M | 4.13% |
274,304
-3,558
| -1% | -$195K |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.7M | 3.15% |
174,748
-3,592
| -2% | -$232K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.6M | 2.84% |
289,043
+2,937
| +1% | +$107K |
|
|
7
State Street SPDR S&P China ETF
GXC
$442M
| $10.2M | 2.73% |
141,213
-149,178
| -51% | -$11.4M |
|
8
CME Group
CME
$88.5B
| $8.3M | 2.23% |
71,925
-135
| -0.2% | -$15K |
|
9
Vanguard Value ETF
VTV
$186B
| $7.68M | 2.06% |
82,596
-948
| -1% | -$84.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.02M | 1.88% |
57,983
-876
| -1% | -$100K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $6.61M | 1.77% |
29,367
+233
| +0.8% | +$51.2K |
|
12
ExxonMobil
XOM
$611B
| $4.65M | 1.25% |
51,472
+256
| +0.5% | +$22.4K |
|
13
Apple
AAPL
$4.9T
| $4.57M | 1.23% |
157,716
+10,940
| +7% | +$310K |
|
|
14
Procter & Gamble
PG
$349B
| $4.34M | 1.16% |
51,583
+24,230
| +89% | +$2.07M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.01M | 1.08% |
80,510
+12,027
| +18% | +$607K |
|
16
AbbVie
ABBV
$450B
| $3.95M | 1.06% |
63,019
-781
| -1% | -$47.7K |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $3.59M | 0.97% |
27,867
+1,658
| +6% | +$206K |
|
18
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.48M | 0.93% |
73,616
+7,112
| +11% | +$330K |
|
19
Schwab US Broad Market ETF
SCHB
$43B
| $3.4M | 0.91% |
376,794
+17,274
| +5% | +$152K |
|
20
Johnson & Johnson
JNJ
$609B
| $3.37M | 0.9% |
29,208
-65
| -0.2% | -$7.51K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.28M | 0.88% |
91,684
+3,994
| +5% | +$146K |
|
22
Microsoft
MSFT
$2.93T
| $3.17M | 0.85% |
51,074
-2,223
| -4% | -$134K |
|
|
23
Woodward
WWD
$23.4B
| $3.13M | 0.84% |
45,363
-4,416
| -9% | -$285K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.75M | 0.74% |
12,324
-273
| -2% | -$59.6K |
|
25
GE Aerospace
GE
$362B
| $2.73M | 0.73% |
18,058
+135
| +0.8% | +$19.6K |
|
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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.