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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65.3B
$201K 0.04%
3,073
– –
HPE icon
277
Hewlett Packard
HPE
$62.7B
$201K 0.04%
13,782
-400
-3% -$6.63K
SRE icon
278
Sempra
SRE
$60.5B
$201K 0.04%
+3,466
New +$190K
RAVN
279
DELISTED
Raven Industries Inc
RAVN
$201K 0.04%
+5,235
New +$200K
HBAN icon
280
Huntington Bancshares
HBAN
$35B
$149K 0.03%
10,075
+7
+0.1% +$105
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
$138K 0.03%
11,288
– –
GER
282
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$92K 0.02%
1,667
– –
CLNE icon
283
Clean Energy Fuels
CLNE
$432M
$55K 0.01%
15,000
+5,000
+50% +$11.8K
GNW icon
284
Genworth Financial
GNW
$3.82B
$45K 0.01%
10,040
– –
INFI
285
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K 0.01%
22,000
– –
ODP
286
DELISTED
ODP
ODP
$32K 0.01%
1,252
-3
-0.2% -$73
NAK
287
Northern Dynasty Minerals
NAK
$852M
$9K ﹤0.01%
17,500
– –
AVGO icon
288
Broadcom
AVGO
$1.81T
– –
-8,940
Closed -$211K
BWA icon
289
BorgWarner
BWA
$13B
– –
-4,541
Closed -$201K
DTE icon
290
DTE Energy
DTE
$30.9B
– –
-2,519
Closed -$224K
HWM icon
291
Howmet Aerospace
HWM
$115B
– –
-11,683
Closed -$206K
QQQ icon
292
Invesco QQQ Trust
QQQ
$448B
– –
-8,254
Closed -$1.32M
TNL icon
293
Travel + Leisure Co
TNL
$4.64B
– –
-7,252
Closed -$375K
WAT icon
294
Waters Corp
WAT
$36.8B
– –
-1,020
Closed -$203K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-15,000
Closed -$280K
TWX
296
DELISTED
Time Warner Inc
TWX
– –
-3,556
Closed -$336K
MON
297
DELISTED
Monsanto Co
MON
– –
-3,065
Closed -$358K
CELG
298
DELISTED
Celgene Corp
CELG
– –
-2,260
Closed -$202K
8 9 10 11
12

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CB
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CI Investments Inc
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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 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.