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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
+0.19%
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
Cap. Flow
+$821K
Cap. Flow %
0.17%
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
116
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.53M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
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
LNT icon
276
Alliant Energy
LNT
$19.1B
$203K 0.04%
4,971
-66
-1% -$2.6K
WAT icon
277
Waters Corp
WAT
$37.7B
$203K 0.04%
+1,020
New +$211K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04%
1,183
-20
-2% -$3.52K
CELG
279
DELISTED
Celgene Corp
CELG
$202K 0.04%
2,260
-40
-2% -$3.84K
BWA icon
280
BorgWarner
BWA
$13B
$201K 0.04%
4,541
-205
-4% -$9.53K
HBAN icon
281
Huntington Bancshares
HBAN
$35B
$152K 0.03%
10,068
– –
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
$111K 0.02%
11,288
– –
GER
283
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$86K 0.02%
+1,667
New +$97.6K
INFI
284
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$46K 0.01%
22,000
+5,750
+35% +$12.3K
GNW icon
285
Genworth Financial
GNW
$3.85B
$28K 0.01%
10,040
-790
-7% -$2.37K
ODP
286
DELISTED
ODP
ODP
$27K 0.01%
1,255
-135
-10% -$3.98K
CLNE icon
287
Clean Energy Fuels
CLNE
$421M
$16K ﹤0.01%
10,000
– –
NAK
288
Northern Dynasty Minerals
NAK
$812M
$16K ﹤0.01%
17,500
+1,250
+8% +$1.5K
ASB icon
289
Associated Banc-Corp
ASB
$5.86B
– –
-7,936
Closed -$202K
DHI icon
290
D.R. Horton
DHI
$42.3B
– –
-4,830
Closed -$247K
ENB icon
291
Enbridge
ENB
$121B
– –
-6,716
Closed -$263K
GPC icon
292
Genuine Parts
GPC
$17.9B
– –
-2,170
Closed -$206K
JEF icon
293
Jefferies Financial Group
JEF
$13.2B
– –
-8,613
Closed -$204K
KR icon
294
Kroger
KR
$36.3B
– –
-7,451
Closed -$205K
OMC icon
295
Omnicom Group
OMC
$24.6B
– –
-2,750
Closed -$200K
RAVN
296
DELISTED
Raven Industries Inc
RAVN
– –
-6,485
Closed -$223K
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,410
Closed -$206K
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,925
Closed -$267K
8 9 10 11
12

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MMH
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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.