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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
+0.19%
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
$474M
AUM Growth
-$1.29M
Cap. Flow
+$821K
Cap. Flow %
0.17%
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
116
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.53M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Financials 9.53%
3 Industrials 6.72%
4 Healthcare 6.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.9B
$281K 0.06%
4,010
-30
-0.7% -$2.16K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$280K 0.06%
15,000
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$279K 0.06%
817
+55
+7% +$19.1K
TGT icon
229
Target
TGT
$65.5B
$273K 0.06%
3,929
+712
+22% +$51.8K
GIS icon
230
General Mills
GIS
$20.1B
$270K 0.06%
5,994
+64
+1% +$3.47K
SLB icon
231
SLB Ltd
SLB
$74.2B
$269K 0.06%
4,151
+347
+9% +$24.2K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.06%
9,339
-411
-4% -$12K
MGEE icon
233
MGE Energy Inc
MGEE
$3.09B
$267K 0.06%
4,755
– –
ADM icon
234
Archer Daniels Midland
ADM
$40.1B
$263K 0.06%
6,065
-1,115
-16% -$46.9K
EBAY icon
235
eBay
EBAY
$52.1B
$263K 0.06%
6,525
+1,061
+19% +$43.9K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.06%
3,792
+648
+21% +$49.4K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.9B
$258K 0.05%
3,133
– –
CLX icon
238
Clorox
CLX
$12.1B
$256K 0.05%
1,926
+50
+3% +$6.72K
ISRG icon
239
Intuitive Surgical
ISRG
$130B
$256K 0.05%
1,857
+57
+3% +$7.96K
HRL icon
240
Hormel Foods
HRL
$14.1B
$252K 0.05%
7,355
+20
+0.3% +$678
BIIB icon
241
Biogen
BIIB
$30.4B
$250K 0.05%
912
+72
+9% +$22.4K
PUK icon
242
Prudential
PUK
$36.1B
$250K 0.05%
5,048
-119
-2% -$6.02K
HPE icon
243
Hewlett Packard
HPE
$60.4B
$249K 0.05%
+14,182
New +$241K
CMI icon
244
Cummins
CMI
$88.5B
$248K 0.05%
1,530
– –
GWW icon
245
W.W. Grainger
GWW
$66B
$246K 0.05%
872
-3
-0.3% -$785
AABA
246
DELISTED
Altaba Inc
AABA
$246K 0.05%
3,320
-150
-4% -$11.3K
APD icon
247
Air Products & Chemicals
APD
$65.2B
$244K 0.05%
1,537
+17
+1% +$2.8K
ECL icon
248
Ecolab
ECL
$79.6B
$244K 0.05%
1,783
-20
-1% -$2.69K
KHC icon
249
Kraft Heinz
KHC
$32.4B
$244K 0.05%
3,912
-201
-5% -$14.4K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$244K 0.05%
10,991
+50
+0.5% +$1.56K
8 9
10
11 12

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Savant Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Savant Capital held 298 positions worth $474M, down 0.27% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital's Q1 2018 filing shows 13 new, 116 increased, 132 reduced and 10 closed positions. Its largest new stake was Brunswick: 5,873 shares worth $349K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.53M.

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

  • Savant Capital's largest Q1 2018 buy was Brunswick: 5,873 shares worth $349K.
  • Savant Capital added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $3.53M increase.
  • Savant Capital's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.53M.
  • Savant Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $267K.
  • Savant Capital's ten largest holdings make up 43% of its $474M portfolio in Q1 2018.
  • Savant Capital opened 13 new positions and closed 10 in Q1 2018.
  • Savant Capital's portfolio value fell 0.27% quarter-over-quarter to $474M.

Based on Savant Capital's 13F filing for Q1 2018, filed 27 Apr 2018.