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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23.4B
$3.06M 0.72%
45,201
-1,477
-3% -$101K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 0.72%
60,731
+641
+1% +$31.7K
DXCM icon
28
DexCom
DXCM
$29.6B
$2.98M 0.7%
163,060
-1,364
-0.8% -$25.2K
ABT icon
29
Abbott
ABT
$175B
$2.78M 0.66%
57,136
-833
-1% -$37.7K
WFC icon
30
Wells Fargo
WFC
$265B
$2.74M 0.65%
49,520
+182
+0.4% +$9.75K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$2.63M 0.62%
165,758
+9,816
+6% +$152K
MCD icon
32
McDonald's
MCD
$190B
$2.52M 0.6%
16,482
-330
-2% -$47.7K
RTX icon
33
RTX Corp
RTX
$261B
$2.39M 0.57%
31,125
+2,382
+8% +$178K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.29M 0.54%
137,055
+4,143
+3% +$68.9K
WM icon
35
Waste Management
WM
$96.1B
$2.29M 0.54%
31,218
-692
-2% -$50.4K
T icon
36
AT&T
T
$152B
$2.26M 0.53%
79,290
+1,019
+1% +$30K
GE icon
37
GE Aerospace
GE
$364B
$2.24M 0.53%
17,276
-705
-4% -$96.6K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$2.19M 0.52%
55,273
-3,223
-6% -$126K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.17M 0.51%
23,708
+1,023
+5% +$88.3K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.99M 0.47%
59,102
+2,232
+4% +$73K
NAVI icon
41
Navient
NAVI
$813M
$1.91M 0.45%
114,675
-449
-0.4% -$6.77K
PEP icon
42
PepsiCo
PEP
$187B
$1.89M 0.45%
16,387
-43
-0.3% -$4.93K
PFE icon
43
Pfizer
PFE
$143B
$1.76M 0.41%
55,096
-2,648
-5% -$83.5K
CVX icon
44
Chevron
CVX
$373B
$1.63M 0.38%
15,616
-1,229
-7% -$130K
UNP icon
45
Union Pacific
UNP
$179B
$1.58M 0.37%
14,472
-645
-4% -$70.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.56M 0.37%
22,254
-188
-0.8% -$13K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.37%
10,268
-469
-4% -$69.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.53M 0.36%
13,159
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.36%
32,380
+3,360
+12% +$157K
MO icon
50
Altria Group
MO
$124B
$1.45M 0.34%
19,505
-473
-2% -$34.6K
1
2
3 4 5

Similar funds

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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.