We are live on
!
Find out more
SC
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
(-0.27%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
116
Reduced
132
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.19M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.8M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.53M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$14B
| $242K | 0.05% |
2,644
-366
| -12% | -$33.5K |
|
252
Yum! Brands
YUM
$42.1B
| $241K | 0.05% |
2,827
| – | – |
|
253
Macy's
M
$6.42B
| $240K | 0.05% |
+8,061
| New | +$218K |
|
254
American Electric Power
AEP
$72B
| $239K | 0.05% |
3,486
-296
| -8% | -$19.9K |
|
255
S&P Global
SPGI
$124B
| $239K | 0.05% |
+1,252
| New | +$231K |
|
256
Trane Technologies
TT
$102B
| $236K | 0.05% |
2,757
-30
| -1% | -$2.69K |
|
257
Goodyear
GT
$2.13B
| $235K | 0.05% |
8,851
-137
| -2% | -$4.24K |
|
258
Xcel Energy
XEL
$50B
| $228K | 0.05% |
5,020
-237
| -5% | -$10.6K |
|
259
Newmont
NEM
$95.2B
| $227K | 0.05% |
5,819
-40
| -0.7% | -$1.54K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.05% |
+4,100
| New | +$219K |
|
261
Intercontinental Exchange
ICE
$86.8B
| $225K | 0.05% |
3,096
-4
| -0.1% | -$292 |
|
262
DTE Energy
DTE
$30.4B
| $224K | 0.05% |
2,519
-101
| -4% | -$8.86K |
|
263
General Motors
GM
$82.3B
| $223K | 0.05% |
6,123
-1,269
| -17% | -$51.5K |
|
264
News Corp Class A
NWSA
$15.5B
| $222K | 0.05% |
14,027
+299
| +2% | +$4.92K |
|
265
M&T Bank
MTB
$36.3B
| $218K | 0.05% |
1,180
| – | – |
|
266
Cable One
CABO
$238M
| $214K | 0.05% |
311
-10
| -3% | -$7K |
|
267
Arthur J. Gallagher & Co
AJG
$68.6B
| $211K | 0.04% |
+3,073
| New | +$207K |
|
268
Broadcom
AVGO
$1.81T
| $211K | 0.04% |
+8,940
| New | +$225K |
|
269
Graham Holdings Company
GHC
$5.29B
| $211K | 0.04% |
+351
| New | +$206K |
|
270
Intuit
INTU
$89.5B
| $209K | 0.04% |
+1,208
| New | +$203K |
|
271
Aflac
AFL
$65.8B
| $208K | 0.04% |
4,763
-159
| -3% | -$7.04K |
|
272
EOG Resources
EOG
$77.3B
| $208K | 0.04% |
+1,973
| New | +$213K |
|
273
Textron
TXT
$15.3B
| $208K | 0.04% |
3,520
-2,308
| -40% | -$136K |
|
|
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $208K | 0.04% |
+5,409
| New | +$202K |
|
275
Howmet Aerospace
HWM
$112B
| $206K | 0.04% |
11,683
-3,531
| -23% | -$71.8K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.