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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.21M 0.72%
12,776
-362
-3% -$89.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.19M 0.72%
60,506
-225
-0.4% -$11.6K
ABT icon
28
Abbott
ABT
$175B
$2.99M 0.67%
56,093
-1,043
-2% -$52.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$2.77M 0.62%
165,360
-398
-0.2% -$6.49K
WFC icon
30
Wells Fargo
WFC
$265B
$2.74M 0.62%
49,730
+210
+0.4% +$11.2K
MCD icon
31
McDonald's
MCD
$190B
$2.59M 0.58%
16,508
+26
+0.2% +$4.08K
WM icon
32
Waste Management
WM
$96.1B
$2.5M 0.56%
31,974
+756
+2% +$57.4K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.5M 0.56%
144,834
+7,779
+6% +$132K
T icon
34
AT&T
T
$152B
$2.31M 0.52%
77,948
-1,342
-2% -$38.1K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.29M 0.51%
23,995
+287
+1% +$26.5K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.6B
$2.24M 0.5%
50,933
-4,340
-8% -$186K
RTX icon
37
RTX Corp
RTX
$261B
$2.23M 0.5%
30,541
-584
-2% -$43.2K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.13M 0.48%
59,566
+464
+0.8% +$16.1K
GE icon
39
GE Aerospace
GE
$364B
$2M 0.45%
17,213
-63
-0.4% -$7.62K
DXCM icon
40
DexCom
DXCM
$29.6B
$1.99M 0.45%
163,060
– –
BA icon
41
Boeing
BA
$169B
$1.91M 0.43%
7,494
+786
+12% +$183K
PFE icon
42
Pfizer
PFE
$143B
$1.88M 0.42%
55,484
+388
+0.7% +$12.5K
CVX icon
43
Chevron
CVX
$373B
$1.83M 0.41%
15,544
-72
-0.5% -$7.86K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.41%
10,660
+392
+4% +$65.4K
PEP icon
45
PepsiCo
PEP
$187B
$1.79M 0.4%
16,099
-288
-2% -$33.3K
NAVI icon
46
Navient
NAVI
$813M
$1.72M 0.39%
114,455
-220
-0.2% -$3.21K
UNP icon
47
Union Pacific
UNP
$179B
$1.69M 0.38%
14,602
+130
+0.9% +$13.9K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.6M 0.36%
21,544
-710
-3% -$49.5K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.56M 0.35%
13,159
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.33%
30,540
-1,840
-6% -$87.3K
1
2
3 4 5

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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

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

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.