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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
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 | Miscellaneous | 48.71% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$376B
| $1.17M | 0.25% |
20,242
+44
| +0.2% | +$2.48K |
|
77
Costco
COST
$410B
| $1.12M | 0.24% |
5,373
+88
| +2% | +$17.4K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.12M | 0.24% |
60,796
+2,508
| +4% | +$45.4K |
|
79
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.11M | 0.24% |
10,116
-114
| -1% | -$12.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.11M | 0.24% |
13,290
-155
| -1% | -$12.6K |
|
81
Caterpillar
CAT
$368B
| $1.07M | 0.23% |
7,860
-973
| -11% | -$145K |
|
82
Elevance Health
ELV
$90B
| $1.03M | 0.22% |
4,309
-15
| -0.3% | -$3.47K |
|
83
DuPont de Nemours
DD
$17.7B
| $1.01M | 0.22% |
6,047
+98
| +2% | +$16.4K |
|
84
iShares MSCI EAFE ETF
EFA
$80B
| $1.01M | 0.22% |
15,056
-79
| -0.5% | -$5.54K |
|
85
NextEra Energy
NEE
$175B
| $976K | 0.21% |
23,368
| – | – |
|
86
Mastercard
MA
$513B
| $959K | 0.2% |
4,881
+10
| +0.2% | +$1.88K |
|
87
CSX Corp
CSX
$90.8B
| $958K | 0.2% |
45,048
+540
| +1% | +$11.1K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $958K | 0.2% |
101,152
| – | – |
|
89
Valero Energy
VLO
$107B
| $950K | 0.2% |
8,573
-100
| -1% | -$11.2K |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $944K | 0.2% |
16,878
+470
| +3% | +$26.2K |
|
91
BP
BP
$112B
| $925K | 0.2% |
21,522
+2,304
| +12% | +$96.8K |
|
92
Exelon
EXC
$45.9B
| $916K | 0.2% |
30,133
+876
| +3% | +$25.1K |
|
93
Amgen
AMGN
$240B
| $914K | 0.2% |
4,950
-100
| -2% | -$17.7K |
|
94
iShares Russell 2000 ETF
IWM
$81B
| $898K | 0.19% |
5,481
-118
| -2% | -$18.9K |
|
95
Citigroup
C
$232B
| $895K | 0.19% |
13,373
-513
| -4% | -$35.3K |
|
96
Philip Morris
PM
$290B
| $888K | 0.19% |
11,000
-1,155
| -10% | -$98K |
|
97
Norfolk Southern
NSC
$73.6B
| $882K | 0.19% |
5,843
-8
| -0.1% | -$1.17K |
|
98
Honeywell
HON
$65.8B
| $865K | 0.18% |
6,644
-290
| -4% | -$38.6K |
|
99
iShares Russell 1000 Growth ETF
IWF
$126B
| $864K | 0.18% |
24,044
+5,764
| +32% | +$203K |
|
100
Starbucks
SBUX
$121B
| $839K | 0.18% |
17,165
+3,932
| +30% | +$223K |
|
Similar funds
NA
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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.