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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$3.21M 0.68%
21,714
-5,186
-19% -$750K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 0.66%
68,401
-29,078
-30% -$1.3M
JPM icon
28
JPMorgan Chase
JPM
$901B
$3.09M 0.65%
28,935
+4,940
+21% +$500K
MCD icon
29
McDonald's
MCD
$190B
$3.06M 0.64%
17,771
+1,263
+8% +$212K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 0.62%
14,957
-4,013
-21% -$762K
WFC icon
31
Wells Fargo
WFC
$261B
$2.91M 0.61%
47,965
-1,765
-4% -$99.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.1B
$2.9M 0.61%
170,064
+4,704
+3% +$80K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.82M 0.59%
154,686
+9,852
+7% +$175K
WM icon
34
Waste Management
WM
$96B
$2.76M 0.58%
32,014
+40
+0.1% +$3.26K
T icon
35
AT&T
T
$153B
$2.67M 0.56%
90,890
+12,942
+17% +$353K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.62M 0.55%
+85,262
New +$2.55M
DIS icon
37
Walt Disney
DIS
$167B
$2.5M 0.53%
23,219
+10,277
+79% +$1.06M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.36B
$2.33M 0.49%
50,348
-585
-1% -$27K
DXCM icon
39
DexCom
DXCM
$29.2B
$2.31M 0.49%
161,092
-1,968
-1% -$25.6K
RTX icon
40
RTX Corp
RTX
$262B
$2.3M 0.48%
28,624
-1,917
-6% -$146K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.28M 0.48%
62,361
+2,795
+5% +$101K
BA icon
42
Boeing
BA
$165B
$2.27M 0.48%
7,682
+188
+3% +$50.9K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.25M 0.47%
+71,137
New +$2.22M
CVX icon
44
Chevron
CVX
$378B
$2.08M 0.44%
16,649
+1,105
+7% +$131K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.07M 0.44%
11,726
+1,066
+10% +$188K
PEP icon
46
PepsiCo
PEP
$185B
$2.05M 0.43%
17,115
+1,016
+6% +$116K
PFE icon
47
Pfizer
PFE
$141B
$1.99M 0.42%
57,908
+2,424
+4% +$82.7K
UNP icon
48
Union Pacific
UNP
$176B
$1.95M 0.41%
14,517
-85
-0.6% -$10.3K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.95M 0.41%
54,835
+48,312
+741% +$1.72M
BAC icon
50
Bank of America
BAC
$424B
$1.86M 0.39%
63,106
+13,058
+26% +$360K
1
2
3 4 5

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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.