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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
CSCO icon
76
Cisco
CSCO
$436B
$1.16M 0.24%
30,270
+317
+1% +$11.3K
RSG icon
77
Republic Services
RSG
$67.8B
$1.16M 0.24%
17,081
-2,000
-10% -$129K
C icon
78
Citigroup
C
$216B
$1.15M 0.24%
15,474
+2,209
+17% +$163K
MCS icon
79
Marcus Corp
MCS
$731M
$1.1M 0.23%
40,356
-725
-2% -$20K
UNH icon
80
UnitedHealth
UNH
$383B
$1.1M 0.23%
5,006
-37
-0.7% -$7.84K
DD icon
81
DuPont de Nemours
DD
$18.3B
$1.07M 0.23%
5,938
+342
+6% +$61.6K
COST icon
82
Costco
COST
$415B
$1.06M 0.22%
5,696
-743
-12% -$128K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.8B
$1.05M 0.22%
14,943
-370
-2% -$25.7K
MRK icon
84
Merck
MRK
$307B
$1.04M 0.22%
19,429
+174
+0.9% +$9.65K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.22%
13,507
-186
-1% -$14K
ELV icon
86
Elevance Health
ELV
$82.9B
$1.03M 0.22%
4,582
+20
+0.4% +$4.26K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$971K 0.2%
55,712
+5,248
+10% +$89.8K
ALL icon
88
Allstate
ALL
$65.3B
$970K 0.2%
9,260
+96
+1% +$9.46K
NEE icon
89
NextEra Energy
NEE
$184B
$936K 0.2%
23,964
-760
-3% -$29.3K
DUK icon
90
Duke Energy
DUK
$98.1B
$923K 0.19%
10,978
+211
+2% +$18.4K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$903K 0.19%
102,168
-1,256
-1% -$10.8K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$892K 0.19%
32,030
-18
-0.1% -$480
CMCSA icon
93
Comcast
CMCSA
$84.9B
$861K 0.18%
21,506
+2,020
+10% +$75.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$854K 0.18%
5,599
-22
-0.4% -$3.3K
TRV icon
95
Travelers Companies
TRV
$78.4B
$854K 0.18%
6,297
+599
+11% +$79K
EXC icon
96
Exelon
EXC
$47B
$849K 0.18%
30,193
+3,559
+13% +$102K
COL
97
DELISTED
Rockwell Collins
COL
$844K 0.18%
6,222
-29
-0.5% -$3.89K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.17%
11,342
+647
+6% +$45.6K
CSX icon
99
CSX Corp
CSX
$93.1B
$811K 0.17%
44,232
+2,841
+7% +$50.3K
NSC icon
100
Norfolk Southern
NSC
$75.2B
$809K 0.17%
5,585
-82
-1% -$11K
2 3
4
5 6

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ATO
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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.