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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
BBY icon
251
Best Buy
BBY
$18B
$231K 0.05%
4,050
+80
+2% +$4.58K
APD icon
252
Air Products & Chemicals
APD
$66.3B
$230K 0.05%
1,520
-20
-1% -$2.93K
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$228K 0.05%
6,523
-92
-1% -$3.15K
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$220K 0.05%
+1,890
New +$206K
NWL icon
255
Newell Brands
NWL
$2.16B
$220K 0.05%
5,150
– –
BWA icon
256
BorgWarner
BWA
$13.2B
$213K 0.05%
+4,712
New +$192K
EBAY icon
257
eBay
EBAY
$48.6B
$213K 0.05%
+5,535
New +$201K
RAVN
258
DELISTED
Raven Industries Inc
RAVN
$210K 0.05%
6,485
– –
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$210K 0.05%
+2,450
New +$202K
SPGI icon
260
S&P Global
SPGI
$126B
$209K 0.05%
+1,338
New +$203K
GPC icon
261
Genuine Parts
GPC
$17.1B
$208K 0.05%
+2,170
New +$185K
LNT icon
262
Alliant Energy
LNT
$19.4B
$207K 0.05%
4,991
– –
ICE icon
263
Intercontinental Exchange
ICE
$82.4B
$206K 0.05%
+3,005
New +$198K
GHC icon
264
Graham Holdings Company
GHC
$4.97B
$205K 0.05%
351
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.05%
+2,670
New +$198K
OMC icon
266
Omnicom Group
OMC
$22.7B
$204K 0.05%
2,750
-40
-1% -$3.08K
NWSA icon
267
News Corp Class A
NWSA
$14.5B
$192K 0.04%
14,479
+630
+5% +$8.52K
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$143K 0.03%
10,268
+50
+0.5% +$657
ODP
269
DELISTED
ODP
ODP
$73K 0.02%
1,605
-50
-3% -$2.47K
GNW icon
270
Genworth Financial
GNW
$3.8B
$42K 0.01%
10,860
-430
-4% -$1.53K
CLNE icon
271
Clean Energy Fuels
CLNE
$447M
$25K 0.01%
10,000
– –
AVB icon
272
AvalonBay Communities
AVB
$27.1B
– –
-1,140
Closed -$219K
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,115
Closed -$305K
JEF icon
274
Jefferies Financial Group
JEF
$12.9B
– –
-8,619
Closed -$202K
KR icon
275
Kroger
KR
$34.8B
– –
-10,617
Closed -$248K
8 9 10
11
12

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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.