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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
(-1.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$375K |
| 3 |
Woodward
WWD
|
+$283K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$275K |
| 5 |
McDonald's
MCD
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$390K |
| 3 |
Travel + Leisure Co
TNL
|
+$375K |
| 4 |
MON
Monsanto Co
MON
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $1.93M | 0.41% |
18,394
-25
| -0.1% | -$2.56K |
|
52
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.84M | 0.39% |
32,680
+1,060
| +3% | +$57.7K |
|
53
PepsiCo
PEP
$184B
| $1.84M | 0.39% |
16,915
-654
| -4% | -$67.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.79M | 0.38% |
42,489
+1,172
| +3% | +$52.9K |
|
|
55
Alphabet (Google) Class C
GOOG
$4.3T
| $1.74M | 0.37% |
31,160
+400
| +1% | +$21.6K |
|
56
Home Depot
HD
$332B
| $1.66M | 0.35% |
8,494
-61
| -0.7% | -$11.4K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $1.65M | 0.35% |
20,160
-494
| -2% | -$39.5K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.6B
| $1.63M | 0.35% |
13,389
+387
| +3% | +$47.1K |
|
59
Bank of America
BAC
$425B
| $1.59M | 0.34% |
56,267
-150
| -0.3% | -$4.47K |
|
60
Visa
V
$687B
| $1.55M | 0.33% |
11,722
+220
| +2% | +$28.3K |
|
61
FedEx
FDX
$73.1B
| $1.52M | 0.33% |
6,711
+77
| +1% | +$19.1K |
|
62
Navient
NAVI
$810M
| $1.49M | 0.32% |
114,619
-1,000
| -0.9% | -$13.6K |
|
63
Cisco
CSCO
$439B
| $1.44M | 0.31% |
33,381
+1,500
| +5% | +$65.5K |
|
64
Walmart Inc
WMT
$896B
| $1.41M | 0.3% |
49,509
-2,484
| -5% | -$70.6K |
|
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.39M | 0.3% |
43,068
+2,035
| +5% | +$64.1K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $1.32M | 0.28% |
10,040
-40
| -0.4% | -$5.27K |
|
67
Marcus Corp
MCS
$732M
| $1.31M | 0.28% |
40,180
-4,675
| -10% | -$147K |
|
68
Verizon
VZ
$182B
| $1.28M | 0.27% |
25,523
+1,480
| +6% | +$71.6K |
|
69
UnitedHealth
UNH
$384B
| $1.25M | 0.27% |
5,113
+47
| +0.9% | +$11.3K |
|
70
Coca-Cola
KO
$352B
| $1.25M | 0.27% |
28,459
+383
| +1% | +$16.5K |
|
71
SLM Corp
SLM
$4.78B
| $1.23M | 0.26% |
106,975
| – | – |
|
72
3M
MMM
$83.2B
| $1.19M | 0.25% |
7,247
-58
| -0.8% | -$9.9K |
|
73
Altria Group
MO
$124B
| $1.19M | 0.25% |
20,992
-768
| -4% | -$44.3K |
|
74
US Bancorp
USB
$98.3B
| $1.18M | 0.25% |
23,583
-613
| -3% | -$31.1K |
|
75
IBM
IBM
$200B
| $1.18M | 0.25% |
8,815
-621
| -7% | -$86.6K |
|
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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.