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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
Cap. Flow
+$609K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
WWD icon
Woodward
WWD
+$283K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$275K
5
MCD icon
McDonald's
MCD
+$247K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$390K
3
TNL icon
Travel + Leisure Co
TNL
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
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
MRK icon
76
Merck
MRK
$308B
$1.17M 0.25%
20,242
+44
+0.2% +$2.48K
COST icon
77
Costco
COST
$415B
$1.12M 0.24%
5,373
+88
+2% +$17.4K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.12M 0.24%
60,796
+2,508
+4% +$45.4K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.6B
$1.11M 0.24%
10,116
-114
-1% -$12.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.24%
13,290
-155
-1% -$12.6K
CAT icon
81
Caterpillar
CAT
$398B
$1.07M 0.23%
7,860
-973
-11% -$145K
ELV icon
82
Elevance Health
ELV
$83.1B
$1.03M 0.22%
4,309
-15
-0.3% -$3.47K
DD icon
83
DuPont de Nemours
DD
$18.4B
$1.01M 0.22%
6,047
+98
+2% +$16.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.9B
$1.01M 0.22%
15,056
-79
-0.5% -$5.54K
NEE icon
85
NextEra Energy
NEE
$183B
$976K 0.21%
23,368
– –
MA icon
86
Mastercard
MA
$483B
$959K 0.2%
4,881
+10
+0.2% +$1.88K
CSX icon
87
CSX Corp
CSX
$92.9B
$958K 0.2%
45,048
+540
+1% +$11.1K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$958K 0.2%
101,152
– –
VLO icon
89
Valero Energy
VLO
$93.5B
$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
BP icon
91
BP
BP
$108B
$925K 0.2%
21,522
+2,304
+12% +$96.8K
EXC icon
92
Exelon
EXC
$47B
$916K 0.2%
30,133
+876
+3% +$25.1K
AMGN icon
93
Amgen
AMGN
$196B
$914K 0.2%
4,950
-100
-2% -$17.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$898K 0.19%
5,481
-118
-2% -$18.9K
C icon
95
Citigroup
C
$216B
$895K 0.19%
13,373
-513
-4% -$35.3K
PM icon
96
Philip Morris
PM
$299B
$888K 0.19%
11,000
-1,155
-10% -$98K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$882K 0.19%
5,843
-8
-0.1% -$1.17K
HON icon
98
Honeywell
HON
$71.4B
$865K 0.18%
6,644
-290
-4% -$38.6K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$864K 0.18%
24,044
+5,764
+32% +$203K
SBUX icon
100
Starbucks
SBUX
$119B
$839K 0.18%
17,165
+3,932
+30% +$223K
2 3
4
5 6

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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.