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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
Cap. Flow
+$821K
Cap. Flow %
0.17%
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
116
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.53M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$820K 0.17%
31,258
-772
-2% -$21.2K
ALL icon
102
Allstate
ALL
$67.3B
$815K 0.17%
8,594
-666
-7% -$64.5K
EXC icon
103
Exelon
EXC
$48.2B
$814K 0.17%
29,257
-936
-3% -$25.3K
DUK icon
104
Duke Energy
DUK
$100B
$811K 0.17%
10,463
-515
-5% -$39.8K
VLO icon
105
Valero Energy
VLO
$90.5B
$805K 0.17%
8,673
-77
-0.9% -$7.19K
NSC icon
106
Norfolk Southern
NSC
$77.1B
$794K 0.17%
5,851
+266
+5% +$38.3K
SBUX icon
107
Starbucks
SBUX
$118B
$766K 0.16%
13,233
-633
-5% -$36.6K
RTN
108
DELISTED
Raytheon Company
RTN
$761K 0.16%
3,528
+193
+6% +$39.9K
AXP icon
109
American Express
AXP
$229B
$755K 0.16%
8,099
+237
+3% +$23K
RRX icon
110
Regal Rexnord
RRX
$14B
$750K 0.16%
10,219
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$729K 0.15%
10,174
-135
-1% -$9.71K
BP icon
112
BP
BP
$109B
$724K 0.15%
19,218
-153
-0.8% -$5.76K
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$709K 0.15%
11,211
-140
-1% -$9.01K
NOC icon
114
Northrop Grumman
NOC
$77.8B
$708K 0.15%
2,027
+93
+5% +$31.1K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$707K 0.15%
7,800
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.15%
10,675
-667
-6% -$47.7K
ADBE icon
117
Adobe
ADBE
$94.5B
$694K 0.15%
3,210
+270
+9% +$54.9K
CMCSA icon
118
Comcast
CMCSA
$80.9B
$687K 0.14%
20,101
-1,405
-7% -$54.5K
BKNG icon
119
Booking.com
BKNG
$145B
$678K 0.14%
8,150
-125
-2% -$9.83K
TSN icon
120
Tyson Foods
TSN
$21.4B
$656K 0.14%
8,965
+203
+2% +$15.5K
PRU icon
121
Prudential Financial
PRU
$42.3B
$648K 0.14%
6,261
+748
+14% +$84.3K
SO icon
122
Southern Company
SO
$109B
$639K 0.13%
14,301
-1,068
-7% -$47.4K
MPC icon
123
Marathon Petroleum
MPC
$91.2B
$638K 0.13%
8,731
+117
+1% +$8.05K
CMA
124
DELISTED
Comerica
CMA
$630K 0.13%
6,565
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$622K 0.13%
18,280
– –
3 4
5
6 7

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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.