We are live on ! Find out more
SC

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
VLO icon
101
Valero Energy
VLO
$93B
$804K 0.17%
8,750
+380
+5% +$31.4K
AMGN icon
102
Amgen
AMGN
$197B
$796K 0.17%
4,575
+134
+3% +$23.7K
SBUX icon
103
Starbucks
SBUX
$119B
$796K 0.17%
13,866
+352
+3% +$19.9K
HON icon
104
Honeywell
HON
$71.7B
$788K 0.17%
5,686
+1,550
+37% +$208K
RRX icon
105
Regal Rexnord
RRX
$13.7B
$783K 0.16%
10,219
-200
-2% -$15.6K
AXP icon
106
American Express
AXP
$240B
$781K 0.16%
7,862
+195
+3% +$18.6K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$778K 0.16%
10,309
-299
-3% -$21.8K
MA icon
108
Mastercard
MA
$484B
$746K 0.16%
4,931
+388
+9% +$57.7K
BP icon
109
BP
BP
$108B
$745K 0.16%
19,371
-600
-3% -$21.7K
SO icon
110
Southern Company
SO
$106B
$739K 0.16%
15,369
+1,388
+10% +$70.7K
ORCL icon
111
Oracle
ORCL
$350B
$717K 0.15%
15,160
+70
+0.5% +$3.43K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$716K 0.15%
7,800
– –
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$714K 0.15%
29,739
– –
TSN icon
114
Tyson Foods
TSN
$20.4B
$710K 0.15%
8,762
+10
+0.1% +$765
BMY icon
115
Bristol-Myers Squibb
BMY
$123B
$696K 0.15%
11,351
+837
+8% +$52.4K
USB icon
116
US Bancorp
USB
$98.4B
$673K 0.14%
12,559
+624
+5% +$33.6K
HIG icon
117
Hartford Financial Services
HIG
$38.5B
$670K 0.14%
11,910
+100
+0.8% +$5.58K
PSX icon
118
Phillips 66
PSX
$83.7B
$654K 0.14%
6,465
+194
+3% +$18.4K
XRAY icon
119
Dentsply Sirona
XRAY
$2.7B
$653K 0.14%
9,925
-193
-2% -$12.3K
IMO icon
120
Imperial Oil
IMO
$59.4B
$645K 0.14%
20,655
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$641K 0.13%
7,584
+246
+3% +$20.9K
PRU icon
122
Prudential Financial
PRU
$41B
$634K 0.13%
5,513
-109
-2% -$12.2K
XL
123
DELISTED
XL Group Ltd.
XL
$633K 0.13%
18,008
-560
-3% -$21.7K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$630K 0.13%
+20,886
New +$619K
RTN
125
DELISTED
Raytheon Company
RTN
$626K 0.13%
3,335
+95
+3% +$17.7K
3 4
5
6 7

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.