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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
ASB icon
276
Associated Banc-Corp
ASB
$5.85B
$202K 0.04%
+7,936
New +$198K
MTB icon
277
M&T Bank
MTB
$36.2B
$202K 0.04%
+1,180
New +$196K
OMC icon
278
Omnicom Group
OMC
$23.5B
$200K 0.04%
2,750
– –
HBAN icon
279
Huntington Bancshares
HBAN
$36.6B
$147K 0.03%
10,068
-200
-2% -$2.81K
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$108K 0.02%
+11,288
New +$102K
ODP
281
DELISTED
ODP
ODP
$49K 0.01%
1,390
-215
-13% -$7.45K
GNW icon
282
Genworth Financial
GNW
$3.87B
$34K 0.01%
10,830
-30
-0.3% -$104
INFI
283
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$33K 0.01%
+16,250
New +$33.7K
NAK
284
Northern Dynasty Minerals
NAK
$902M
$29K 0.01%
+16,250
New +$32.2K
CLNE icon
285
Clean Energy Fuels
CLNE
$478M
$20K ﹤0.01%
10,000
– –
GHC icon
286
Graham Holdings Company
GHC
$5B
– –
-351
Closed -$205K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-2,670
Closed -$204K
NWL icon
288
Newell Brands
NWL
$2.18B
– –
-5,150
Closed -$220K
PCG icon
289
PG&E
PCG
$38.4B
– –
-4,819
Closed -$328K
SPGI icon
290
S&P Global
SPGI
$133B
– –
-1,338
Closed -$209K
AGN
291
DELISTED
Allergan plc
AGN
– –
-1,285
Closed -$263K
BCR
292
DELISTED
CR Bard Inc.
BCR
– –
-1,631
Closed -$523K
8 9 10 11
12

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
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EWA
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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.