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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$267K 0.06%
4,709
+20
+0.4% +$1.14K
AEP icon
227
American Electric Power
AEP
$73.7B
$266K 0.06%
3,782
+28
+0.7% +$2K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$263K 0.06%
9,790
+591
+6% +$15.6K
AGN
229
DELISTED
Allergan plc
AGN
$263K 0.06%
1,285
+55
+4% +$12.8K
CRM icon
230
Salesforce
CRM
$134B
$260K 0.06%
2,784
+10
+0.4% +$920
FISV
231
Fiserv Inc
FISV
$27.2B
$259K 0.06%
4,016
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$254K 0.06%
+3,133
New +$249K
HRL icon
233
Hormel Foods
HRL
$13.9B
$253K 0.06%
7,879
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$249K 0.06%
+762
New +$242K
TT icon
235
Trane Technologies
TT
$106B
$249K 0.06%
2,787
+20
+0.7% +$1.77K
XEL icon
236
Xcel Energy
XEL
$51B
$248K 0.06%
5,237
+100
+2% +$4.8K
NFLX icon
237
Netflix
NFLX
$292B
$247K 0.06%
+13,600
New +$237K
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$246K 0.06%
12,775
– –
NUE icon
239
Nucor
NUE
$56.4B
$244K 0.05%
4,351
+112
+3% +$6.33K
CLX icon
240
Clorox
CLX
$11.6B
$242K 0.05%
1,831
+30
+2% +$4.03K
HWM icon
241
Howmet Aerospace
HWM
$116B
$242K 0.05%
12,674
-3,038
-19% -$58.1K
AABA
242
DELISTED
Altaba Inc
AABA
$241K 0.05%
+3,640
New +$223K
NEM icon
243
Newmont
NEM
$98.2B
$240K 0.05%
6,400
+5
+0.1% +$182
DTE icon
244
DTE Energy
DTE
$31.1B
$239K 0.05%
2,620
+47
+2% +$4.36K
RF icon
245
Regions Financial
RF
$26.3B
$239K 0.05%
15,703
-527
-3% -$7.58K
AMAT icon
246
Applied Materials
AMAT
$426B
$238K 0.05%
+4,570
New +$207K
ECL icon
247
Ecolab
ECL
$75.6B
$235K 0.05%
1,828
+25
+1% +$3.29K
PUK icon
248
Prudential
PUK
$36.5B
$235K 0.05%
5,048
– –
CABO icon
249
Cable One
CABO
$213M
$232K 0.05%
321
-10
-3% -$7.39K
MU icon
250
Micron Technology
MU
$1.04T
$232K 0.05%
+5,890
New +$186K
8 9
10
11 12

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CB
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EWA
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MMH
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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.