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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
AEP icon
251
American Electric Power
AEP
$72.7B
$238K 0.05%
3,433
-53
-2% -$3.57K
XEL icon
252
Xcel Energy
XEL
$50.3B
$238K 0.05%
5,205
+185
+4% +$8.29K
EBAY icon
253
eBay
EBAY
$50.1B
$235K 0.05%
6,485
-40
-0.6% -$1.56K
APD icon
254
Air Products & Chemicals
APD
$65.1B
$233K 0.05%
1,497
-40
-3% -$6.54K
ICE icon
255
Intercontinental Exchange
ICE
$83.7B
$231K 0.05%
3,146
+50
+2% +$3.64K
FCX icon
256
Freeport-McMoran
FCX
$88.6B
$230K 0.05%
13,304
-4,200
-24% -$71.2K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$228K 0.05%
+2,996
New +$222K
CABO icon
258
Cable One
CABO
$228M
$227K 0.05%
310
-1
-0.3% -$679
PUK icon
259
Prudential
PUK
$36.4B
$224K 0.05%
5,048
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.05%
1,182
-1
-0.1% -$192
ENB icon
261
Enbridge
ENB
$121B
$221K 0.05%
+6,201
New +$196K
KSS icon
262
Kohl's
KSS
$2.1B
$221K 0.05%
+3,037
New +$202K
YUM icon
263
Yum! Brands
YUM
$41B
$221K 0.05%
2,827
– –
NEM icon
264
Newmont
NEM
$98.2B
$220K 0.05%
5,838
+19
+0.3% +$747
ASB icon
265
Associated Banc-Corp
ASB
$5.79B
$217K 0.05%
+7,936
New +$213K
GPC icon
266
Genuine Parts
GPC
$17.6B
$217K 0.05%
+2,360
New +$215K
NWSA icon
267
News Corp Class A
NWSA
$14.8B
$215K 0.05%
13,895
-132
-0.9% -$2.08K
CMI icon
268
Cummins
CMI
$90B
$210K 0.04%
1,580
+50
+3% +$7.48K
LNT icon
269
Alliant Energy
LNT
$19.1B
$210K 0.04%
4,971
– –
OMC icon
270
Omnicom Group
OMC
$23.5B
$209K 0.04%
+2,740
New +$202K
GHC icon
271
Graham Holdings Company
GHC
$5.12B
$205K 0.04%
350
-1
-0.3% -$600
AFL icon
272
Aflac
AFL
$64.3B
$204K 0.04%
4,751
-12
-0.3% -$539
GT icon
273
Goodyear
GT
$2.04B
$203K 0.04%
8,712
-139
-2% -$3.57K
MDT icon
274
Medtronic
MDT
$108B
$203K 0.04%
+2,376
New +$198K
MTB icon
275
M&T Bank
MTB
$35.8B
$202K 0.04%
1,190
+10
+0.8% +$1.79K
8 9 10
11
12

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CB
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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 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.