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SC
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
(-0.27%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
116
Reduced
132
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.19M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.8M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.53M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $1.92M | 0.4% |
17,569
+454
| +3% | +$51.6K |
|
52
Walt Disney
DIS
$168B
| $1.85M | 0.39% |
18,419
-4,800
| -21% | -$510K |
|
53
Bank of America
BAC
$436B
| $1.69M | 0.36% |
56,417
-6,689
| -11% | -$210K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1.65M | 0.35% |
10,353
-1,373
| -12% | -$247K |
|
55
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.64M | 0.35% |
31,620
+760
| +2% | +$42.1K |
|
56
FedEx
FDX
$73.5B
| $1.59M | 0.34% |
6,634
+87
| +1% | +$22K |
|
|
57
Alphabet (Google) Class C
GOOG
$3.99T
| $1.59M | 0.33% |
30,760
+2,420
| +9% | +$134K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.56M | 0.33% |
13,002
-122
| -0.9% | -$15.2K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.56M | 0.33% |
20,654
-328
| -2% | -$25.2K |
|
60
Walmart Inc
WMT
$889B
| $1.54M | 0.33% |
51,993
+837
| +2% | +$26.9K |
|
61
Home Depot
HD
$335B
| $1.52M | 0.32% |
8,555
+121
| +1% | +$22.7K |
|
62
Navient
NAVI
$809M
| $1.52M | 0.32% |
115,619
+2,085
| +2% | +$28.4K |
|
63
IBM
IBM
$204B
| $1.38M | 0.29% |
9,436
+564
| +6% | +$85.3K |
|
64
Visa
V
$689B
| $1.38M | 0.29% |
11,502
+840
| +8% | +$102K |
|
65
Cisco
CSCO
$452B
| $1.37M | 0.29% |
31,881
+1,611
| +5% | +$68.3K |
|
66
Marcus Corp
MCS
$752M
| $1.36M | 0.29% |
44,855
+4,499
| +11% | +$123K |
|
67
Altria Group
MO
$122B
| $1.36M | 0.29% |
21,760
+730
| +3% | +$48.3K |
|
68
3M
MMM
$91.9B
| $1.34M | 0.28% |
7,305
-162
| -2% | -$32.1K |
|
69
Invesco QQQ Trust
QQQ
$449B
| $1.32M | 0.28% |
8,254
+120
| +1% | +$19.8K |
|
70
Caterpillar
CAT
$402B
| $1.3M | 0.27% |
8,833
-324
| -4% | -$51.2K |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.23M | 0.26% |
41,033
+20,147
| +96% | +$613K |
|
72
US Bancorp
USB
$98.9B
| $1.22M | 0.26% |
24,196
+11,637
| +93% | +$637K |
|
73
Coca-Cola
KO
$362B
| $1.22M | 0.26% |
28,076
+1,001
| +4% | +$45K |
|
74
Philip Morris
PM
$305B
| $1.21M | 0.25% |
12,155
-109
| -0.9% | -$11.4K |
|
75
SLM Corp
SLM
$4.78B
| $1.2M | 0.25% |
106,975
-10
| -0% | -$112 |
|
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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.