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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
INTC icon
51
Intel
INTC
$466B
$1.69M 0.36%
36,572
-474
-1% -$20.7K
WMT icon
52
Walmart Inc
WMT
$871B
$1.68M 0.35%
51,156
+7,173
+16% +$219K
FDX icon
53
FedEx
FDX
$74.5B
$1.63M 0.34%
6,547
-32
-0.5% -$7.32K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 0.34%
13,124
-35
-0.3% -$4.24K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.34%
30,860
+320
+1% +$16.5K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.61M 0.34%
20,982
-562
-3% -$42.3K
HD icon
57
Home Depot
HD
$332B
$1.6M 0.34%
8,434
-218
-3% -$37.6K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.58M 0.33%
+41,398
New +$1.54M
NAVI icon
59
Navient
NAVI
$774M
$1.51M 0.32%
113,534
-921
-0.8% -$11.6K
MO icon
60
Altria Group
MO
$122B
$1.5M 0.32%
21,030
+307
+1% +$20.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.31%
28,340
-100
-0.4% -$5.09K
MMM icon
62
3M
MMM
$89B
$1.47M 0.31%
7,467
+75
+1% +$14.4K
CAT icon
63
Caterpillar
CAT
$409B
$1.44M 0.3%
9,157
-62
-0.7% -$8.6K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.3%
25,997
-34,509
-57% -$1.86M
GE icon
65
GE Aerospace
GE
$367B
$1.3M 0.27%
15,581
-1,632
-9% -$156K
IBM icon
66
IBM
IBM
$202B
$1.3M 0.27%
8,872
-241
-3% -$35K
PM icon
67
Philip Morris
PM
$301B
$1.3M 0.27%
12,264
+377
+3% +$40.2K
VZ icon
68
Verizon
VZ
$194B
$1.29M 0.27%
24,401
+1,120
+5% +$55.1K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 0.27%
+20,384
New +$1.3M
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.27%
8,134
-401
-5% -$61.2K
KO icon
71
Coca-Cola
KO
$354B
$1.24M 0.26%
27,075
-1,511
-5% -$69.5K
V icon
72
Visa
V
$677B
$1.22M 0.26%
10,662
-9
-0.1% -$994
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.25%
10,589
-168
-2% -$18.6K
SLM icon
74
SLM Corp
SLM
$4.57B
$1.21M 0.25%
106,985
– –
ANDV
75
DELISTED
Andeavor
ANDV
$1.16M 0.24%
10,180
+20
+0.2% +$2.15K
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.