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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
+0.19%
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $1.15M | 0.24% |
24,043
-358
| -1% | -$18K |
|
77
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.12M | 0.24% |
10,230
-359
| -3% | -$41K |
|
78
UnitedHealth
UNH
$379B
| $1.08M | 0.23% |
5,066
+60
| +1% | +$13.7K |
|
79
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.05M | 0.22% |
15,135
+192
| +1% | +$13.7K |
|
80
Merck
MRK
$323B
| $1.05M | 0.22% |
20,198
+769
| +4% | +$41.5K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 0.22% |
13,445
-62
| -0.5% | -$4.83K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $1.01M | 0.21% |
10,080
-100
| -1% | -$10.4K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.01M | 0.21% |
58,288
+2,576
| +5% | +$45.4K |
|
84
Costco
COST
$422B
| $996K | 0.21% |
5,285
-411
| -7% | -$77.5K |
|
85
DuPont de Nemours
DD
$18.9B
| $960K | 0.2% |
5,949
+11
| +0.2% | +$1.99K |
|
86
NextEra Energy
NEE
$185B
| $954K | 0.2% |
23,368
-596
| -2% | -$23K |
|
87
Elevance Health
ELV
$82.1B
| $950K | 0.2% |
4,324
-258
| -6% | -$60.6K |
|
88
Citigroup
C
$223B
| $937K | 0.2% |
13,886
-1,588
| -10% | -$119K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $927K | 0.2% |
17,055
-8,942
| -34% | -$498K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $907K | 0.19% |
101,152
-1,016
| -1% | -$9.37K |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $907K | 0.19% |
16,408
-1,600
| -9% | -$70.2K |
|
92
Honeywell
HON
$77.9B
| $905K | 0.19% |
6,934
+1,248
| +22% | +$173K |
|
93
Amgen
AMGN
$203B
| $861K | 0.18% |
5,050
+475
| +10% | +$87.2K |
|
94
Travelers Companies
TRV
$81.4B
| $856K | 0.18% |
6,164
-133
| -2% | -$18.6K |
|
95
Mastercard
MA
$487B
| $853K | 0.18% |
4,871
-60
| -1% | -$10.3K |
|
96
iShares Russell 2000 ETF
IWM
$80.3B
| $850K | 0.18% |
5,599
| – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $836K | 0.18% |
6,202
-20
| -0.3% | -$2.73K |
|
98
Oracle
ORCL
$345B
| $833K | 0.18% |
18,204
+3,044
| +20% | +$151K |
|
99
CSX Corp
CSX
$96B
| $827K | 0.17% |
44,508
+276
| +0.6% | +$5.16K |
|
100
GE Aerospace
GE
$375B
| $827K | 0.17% |
12,797
-2,784
| -18% | -$206K |
|
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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.