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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
RRX icon
101
Regal Rexnord
RRX
$13.7B
$836K 0.18%
10,219
– –
COL
102
DELISTED
Rockwell Collins
COL
$834K 0.18%
6,196
-6
-0.1% -$812
DUK icon
103
Duke Energy
DUK
$98B
$827K 0.18%
10,453
-10
-0.1% -$769
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.18%
13,725
+3,050
+29% +$196K
ADBE icon
105
Adobe
ADBE
$93.4B
$802K 0.17%
3,290
+80
+2% +$18.9K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$793K 0.17%
15,288
-1,767
-10% -$95.8K
ORCL icon
107
Oracle
ORCL
$352B
$792K 0.17%
17,973
-231
-1% -$10.6K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$787K 0.17%
31,258
– –
AXP icon
109
American Express
AXP
$240B
$778K 0.17%
7,937
-162
-2% -$15.9K
ALL icon
110
Allstate
ALL
$65.3B
$756K 0.16%
8,280
-314
-4% -$29.8K
TRV icon
111
Travelers Companies
TRV
$78.3B
$742K 0.16%
6,064
-100
-2% -$13.1K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$728K 0.16%
7,800
– –
PSX icon
113
Phillips 66
PSX
$84B
$708K 0.15%
6,301
+20
+0.3% +$2.25K
BKNG icon
114
Booking.com
BKNG
$139B
$701K 0.15%
8,650
+500
+6% +$42.1K
CMCSA icon
115
Comcast
CMCSA
$85.2B
$699K 0.15%
21,300
+1,199
+6% +$39.1K
IMO icon
116
Imperial Oil
IMO
$59.2B
$687K 0.15%
20,655
– –
GE icon
117
GE Aerospace
GE
$353B
$681K 0.15%
10,437
-2,360
-18% -$157K
RTN
118
DELISTED
Raytheon Company
RTN
$677K 0.14%
3,504
-24
-0.7% -$5.04K
SO icon
119
Southern Company
SO
$107B
$673K 0.14%
14,523
+222
+2% +$9.94K
NOC icon
120
Northrop Grumman
NOC
$74.8B
$670K 0.14%
2,177
+150
+7% +$49.6K
LLY icon
121
Eli Lilly
LLY
$1.03T
$646K 0.14%
7,574
-60
-0.8% -$4.93K
RNST icon
122
Renasant Corp
RNST
$3.99B
$646K 0.14%
14,189
– –
CL icon
123
Colgate-Palmolive
CL
$73.3B
$644K 0.14%
9,935
-239
-2% -$15.6K
BDX icon
124
Becton Dickinson
BDX
$42.8B
$632K 0.14%
2,703
-15
-0.6% -$3.34K
MPC icon
125
Marathon Petroleum
MPC
$92.3B
$623K 0.13%
8,881
+150
+2% +$11.5K
3 4
5
6 7

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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.