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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
-0.25%
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
$468M
AUM Growth
-$5.89M
Cap. Flow
+$609K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
WWD icon
Woodward
WWD
+$283K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$275K
5
MCD icon
McDonald's
MCD
+$247K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$390K
3
TNL icon
Travel + Leisure Co
TNL
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.76%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271K 0.06%
762
-55
-7% -$19.3K
MKL icon
227
Markel Group
MKL
$25.1B
$271K 0.06%
250
– –
GWW icon
228
W.W. Grainger
GWW
$65.1B
$269K 0.06%
872
– –
DE icon
229
Deere & Co
DE
$169B
$268K 0.06%
1,919
-107
-5% -$15.8K
INTU icon
230
Intuit
INTU
$83.2B
$265K 0.06%
1,299
+91
+8% +$17.5K
RF icon
231
Regions Financial
RF
$26.5B
$265K 0.06%
14,877
-964
-6% -$18.1K
GIS icon
232
General Mills
GIS
$19.3B
$263K 0.06%
5,944
-50
-0.8% -$2.19K
PFG icon
233
Principal Financial Group
PFG
$23.8B
$261K 0.06%
4,924
+1
+0% +$58
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.5B
$260K 0.06%
3,133
– –
WRK
235
DELISTED
WestRock Company
WRK
$259K 0.06%
4,548
-61
-1% -$3.74K
ECL icon
236
Ecolab
ECL
$75.9B
$257K 0.05%
1,833
+50
+3% +$7.21K
GM icon
237
General Motors
GM
$76.7B
$257K 0.05%
6,518
+395
+6% +$15.6K
SPGI icon
238
S&P Global
SPGI
$128B
$255K 0.05%
1,252
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.4B
$254K 0.05%
1,911
– –
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$251K 0.05%
4,100
– –
KR icon
241
Kroger
KR
$35.1B
$250K 0.05%
+8,786
New +$221K
SLB icon
242
SLB Ltd
SLB
$77.7B
$248K 0.05%
3,699
-452
-11% -$31K
CLX icon
243
Clorox
CLX
$11.7B
$247K 0.05%
1,826
-100
-5% -$12.3K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.05%
10,911
-80
-0.7% -$1.8K
TT icon
245
Trane Technologies
TT
$107B
$246K 0.05%
2,747
-10
-0.4% -$878
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$245K 0.05%
9,450
+111
+1% +$3.05K
EOG icon
247
EOG Resources
EOG
$76.2B
$243K 0.05%
1,951
-22
-1% -$2.56K
KHC icon
248
Kraft Heinz
KHC
$30.6B
$242K 0.05%
3,859
-53
-1% -$3.15K
AABA
249
DELISTED
Altaba Inc
AABA
$242K 0.05%
3,300
-20
-0.6% -$1.5K
TXT icon
250
Textron
TXT
$16.7B
$239K 0.05%
3,620
+100
+3% +$6.45K
8 9
10
11 12

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SLAM
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MMH
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Savant Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Savant Capital held 298 positions worth $468M, down 1.2% from $474M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Savant Capital's Q2 2018 filing shows 10 new, 108 increased, 125 reduced and 11 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 2,996 shares worth $228K. The largest sale was Invesco QQQ Trust, an estimated $1.32M.

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

  • Savant Capital's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 2,996 shares worth $228K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $878K increase.
  • Savant Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $390K.
  • Savant Capital fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $1.32M.
  • Savant Capital's ten largest holdings make up 41% of its $468M portfolio in Q2 2018.
  • Savant Capital opened 10 new positions and closed 11 in Q2 2018.
  • Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $468M.

Based on Savant Capital's 13F filing for Q2 2018, filed 7 Aug 2018.