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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
DTE icon
251
DTE Energy
DTE
$31.1B
$244K 0.05%
2,620
– –
ECL icon
252
Ecolab
ECL
$75.6B
$242K 0.05%
1,803
-25
-1% -$3.33K
AABA
253
DELISTED
Altaba Inc
AABA
$242K 0.05%
3,470
-170
-5% -$11.8K
CELG
254
DELISTED
Celgene Corp
CELG
$240K 0.05%
2,300
-112
-5% -$12.6K
MU icon
255
Micron Technology
MU
$1.04T
$239K 0.05%
5,813
-77
-1% -$3.32K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.05%
+3,144
New +$201K
YUM icon
257
Yum! Brands
YUM
$41B
$231K 0.05%
+2,827
New +$224K
CABO icon
258
Cable One
CABO
$213M
$226K 0.05%
321
– –
NWSA icon
259
News Corp Class A
NWSA
$14.5B
$223K 0.05%
13,728
-751
-5% -$11.2K
RAVN
260
DELISTED
Raven Industries Inc
RAVN
$223K 0.05%
6,485
– –
NEM icon
261
Newmont
NEM
$98.2B
$220K 0.05%
5,859
-541
-8% -$19.9K
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$219K 0.05%
3,100
+95
+3% +$6.52K
ISRG icon
263
Intuitive Surgical
ISRG
$121B
$219K 0.05%
1,800
-90
-5% -$11.3K
MSI icon
264
Motorola Solutions
MSI
$69.4B
$218K 0.05%
+2,412
New +$220K
AFL icon
265
Aflac
AFL
$63.9B
$216K 0.05%
+4,922
New +$210K
LNT icon
266
Alliant Energy
LNT
$19.4B
$215K 0.05%
5,037
+46
+0.9% +$2K
BWA icon
267
BorgWarner
BWA
$13.2B
$213K 0.04%
4,746
+34
+0.7% +$1.57K
TGT icon
268
Target
TGT
$62.1B
$210K 0.04%
+3,217
New +$194K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.04%
+1,203
New +$185K
GWW icon
270
W.W. Grainger
GWW
$65.3B
$207K 0.04%
+875
New +$181K
EBAY icon
271
eBay
EBAY
$48.6B
$206K 0.04%
5,464
-71
-1% -$2.63K
GPC icon
272
Genuine Parts
GPC
$17.1B
$206K 0.04%
2,170
– –
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$206K 0.04%
2,410
-40
-2% -$3.31K
KR icon
274
Kroger
KR
$34.8B
$205K 0.04%
+7,451
New +$174K
JEF icon
275
Jefferies Financial Group
JEF
$12.9B
$204K 0.04%
+8,613
New +$199K
8 9 10
11
12

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CB
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MIC
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SLAM
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GT
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EWA
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MMH
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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.