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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
ABT icon
26
Abbott
ABT
$180B
$3.53M 0.74%
58,940
+2,595
+5% +$156K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.52M 0.74%
13,375
+240
+2% +$65.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.65%
15,462
+505
+3% +$104K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$2.94M 0.62%
174,548
+4,484
+3% +$77.2K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.86M 0.6%
46,300
+25,916
+127% +$1.63M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.85M 0.6%
162,111
+7,425
+5% +$136K
DXCM icon
32
DexCom
DXCM
$27.6B
$2.79M 0.59%
150,420
-10,672
-7% -$158K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.78M 0.59%
70,632
+29,234
+71% +$1.17M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.73M 0.58%
41,950
-29,887
-42% -$1.97M
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.73M 0.58%
24,843
-4,092
-14% -$463K
MCD icon
36
McDonald's
MCD
$188B
$2.7M 0.57%
17,294
-477
-3% -$78.5K
WM icon
37
Waste Management
WM
$95.9B
$2.7M 0.57%
32,044
+30
+0.1% +$2.57K
BA icon
38
Boeing
BA
$165B
$2.68M 0.56%
8,164
+482
+6% +$163K
WFC icon
39
Wells Fargo
WFC
$261B
$2.54M 0.54%
48,564
+599
+1% +$35.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.52M 0.53%
17,175
-4,539
-21% -$678K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.45M 0.52%
67,123
+4,762
+8% +$177K
RTX icon
42
RTX Corp
RTX
$287B
$2.43M 0.51%
30,682
+2,058
+7% +$170K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.14B
$2.33M 0.49%
49,249
-1,099
-2% -$54K
T icon
44
AT&T
T
$165B
$2.28M 0.48%
84,596
-6,294
-7% -$175K
INTC icon
45
Intel
INTC
$466B
$2.27M 0.48%
43,485
+6,913
+19% +$329K
RSG icon
46
Republic Services
RSG
$66.7B
$2.12M 0.45%
31,956
+14,875
+87% +$997K
PFE icon
47
Pfizer
PFE
$140B
$2.03M 0.43%
60,269
+2,361
+4% +$81.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.41%
41,317
-27,084
-40% -$1.3M
UNP icon
49
Union Pacific
UNP
$183B
$1.94M 0.41%
14,419
-98
-0.7% -$13.2K
CVX icon
50
Chevron
CVX
$388B
$1.94M 0.41%
16,983
+334
+2% +$39.9K
1
2
3 4 5

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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.