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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
ABT icon
26
Abbott
ABT
$177B
$3.66M 0.78%
60,055
+1,115
+2% +$67.6K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.66M 0.78%
30,162
+72
+0.2% +$8.98K
DXCM icon
28
DexCom
DXCM
$29.2B
$3.55M 0.76%
149,652
-768
-0.5% -$16.3K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.25M 0.69%
48,590
+2,290
+5% +$150K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.03M 0.65%
170,883
+8,772
+5% +$157K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.1B
$2.99M 0.64%
180,936
+6,388
+4% +$109K
MCD icon
32
McDonald's
MCD
$190B
$2.95M 0.63%
18,818
+1,524
+9% +$247K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.6%
15,007
-455
-3% -$88.7K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.75M 0.59%
77,926
+7,294
+10% +$275K
BA icon
35
Boeing
BA
$165B
$2.73M 0.58%
8,121
-43
-0.5% -$14.8K
WFC icon
36
Wells Fargo
WFC
$261B
$2.68M 0.57%
48,314
-250
-0.5% -$13.4K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.2B
$2.65M 0.57%
17,038
-137
-0.8% -$21K
JPM icon
38
JPMorgan Chase
JPM
$901B
$2.59M 0.55%
24,874
+31
+0.1% +$3.4K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.58M 0.55%
41,035
-915
-2% -$59.9K
WM icon
40
Waste Management
WM
$96B
$2.55M 0.54%
31,356
-688
-2% -$57K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.53M 0.54%
70,234
+3,111
+5% +$115K
RTX icon
42
RTX Corp
RTX
$262B
$2.47M 0.53%
31,354
+672
+2% +$52.6K
INTC icon
43
Intel
INTC
$488B
$2.31M 0.49%
46,437
+2,952
+7% +$157K
CVX icon
44
Chevron
CVX
$378B
$2.2M 0.47%
17,381
+398
+2% +$49.4K
T icon
45
AT&T
T
$153B
$2.19M 0.47%
90,358
+5,762
+7% +$145K
RSG icon
46
Republic Services
RSG
$67.8B
$2.19M 0.47%
31,956
– –
PFE icon
47
Pfizer
PFE
$141B
$2.12M 0.45%
61,672
+1,403
+2% +$47.9K
UNP icon
48
Union Pacific
UNP
$176B
$2.07M 0.44%
14,608
+189
+1% +$26.3K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.44%
10,615
+262
+3% +$47.3K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.36B
$1.95M 0.42%
45,473
-3,776
-8% -$176K
1
2
3 4 5

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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.