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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
+7.39%
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
$475M
AUM Growth
+$29.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.99M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.72M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.99M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$288K 0.06%
4,549
-160
-3% -$9.71K
CRM icon
227
Salesforce
CRM
$134B
$285K 0.06%
2,784
– –
MKL icon
228
Markel Group
MKL
$25B
$285K 0.06%
250
– –
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$285K 0.06%
15,000
– –
CLX icon
230
Clorox
CLX
$11.6B
$279K 0.06%
1,876
+45
+2% +$6.12K
AEP icon
231
American Electric Power
AEP
$73.7B
$278K 0.06%
3,782
– –
BBY icon
232
Best Buy
BBY
$18B
$277K 0.06%
4,040
-10
-0.2% -$592
RF icon
233
Regions Financial
RF
$26.3B
$274K 0.06%
15,851
+148
+0.9% +$2.37K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$272K 0.06%
9,750
-40
-0.4% -$1.1K
CMI icon
235
Cummins
CMI
$91.7B
$270K 0.06%
1,530
-200
-12% -$34.2K
NUE icon
236
Nucor
NUE
$56.4B
$270K 0.06%
4,239
-112
-3% -$6.55K
BIIB icon
237
Biogen
BIIB
$29.9B
$268K 0.06%
840
-32
-4% -$10.3K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.06%
3,133
– –
HRL icon
239
Hormel Foods
HRL
$13.9B
$267K 0.06%
7,335
-544
-7% -$18.3K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$267K 0.06%
12,925
+150
+1% +$2.91K
ENB icon
241
Enbridge
ENB
$124B
$263K 0.06%
6,716
+83
+1% +$3.19K
FISV
242
Fiserv Inc
FISV
$27.2B
$263K 0.06%
4,016
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.06%
762
– –
NFLX icon
244
Netflix
NFLX
$292B
$261K 0.05%
13,600
– –
SLB icon
245
SLB Ltd
SLB
$77.8B
$256K 0.05%
3,804
-174
-4% -$11.3K
PUK icon
246
Prudential
PUK
$36.5B
$255K 0.05%
5,167
+119
+2% +$5.67K
XEL icon
247
Xcel Energy
XEL
$51B
$253K 0.05%
5,257
+20
+0.4% +$993
APD icon
248
Air Products & Chemicals
APD
$66.3B
$249K 0.05%
1,520
– –
TT icon
249
Trane Technologies
TT
$106B
$249K 0.05%
2,787
– –
DHI icon
250
D.R. Horton
DHI
$41B
$247K 0.05%
+4,830
New +$225K
8 9
10
11 12

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Savant Capital held 292 positions worth $475M, up 6.6% from $446M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital's Q4 2017 filing shows 21 new, 106 increased, 118 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 185,130 shares worth $6.15M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Savant Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 185,130 shares worth $6.15M.
  • Savant Capital added most to State Street SPDR S&P International Small Cap ETF in Q4 2017, an estimated $1.72M increase.
  • Savant Capital's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.67M.
  • Savant Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $523K.
  • Savant Capital's ten largest holdings make up 43% of its $475M portfolio in Q4 2017.
  • Savant Capital opened 21 new positions and closed 7 in Q4 2017.
  • Savant Capital's portfolio value rose 6.6% quarter-over-quarter to $475M.

Based on Savant Capital's 13F filing for Q4 2017, filed 31 Jan 2018.