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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
+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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$615K 0.13%
18,280
– –
HSY icon
127
Hershey
HSY
$35.4B
$614K 0.13%
5,408
+13
+0.2% +$1.43K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$604K 0.13%
5,005
+20
+0.4% +$2.33K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.13%
2
– –
NOC icon
130
Northrop Grumman
NOC
$77B
$594K 0.12%
1,934
-135
-7% -$40.5K
CVS icon
131
CVS Health
CVS
$137B
$589K 0.12%
8,127
+992
+14% +$72.1K
RNST icon
132
Renasant Corp
RNST
$4.01B
$580K 0.12%
14,189
– –
AIG icon
133
American International
AIG
$41.9B
$575K 0.12%
9,657
-160
-2% -$9.83K
BKNG icon
134
Booking.com
BKNG
$138B
$575K 0.12%
8,275
-500
-6% -$36.2K
BLK icon
135
Blackrock
BLK
$164B
$570K 0.12%
1,110
+21
+2% +$10.2K
CMA
136
DELISTED
Comerica
CMA
$570K 0.12%
6,565
-747
-10% -$60.1K
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$568K 0.12%
8,614
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$566K 0.12%
14,905
-510
-3% -$18.9K
CP icon
139
Canadian Pacific Kansas City
CP
$82B
$557K 0.12%
15,250
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$544K 0.11%
2,867
+54
+2% +$10.3K
LMT icon
141
Lockheed Martin
LMT
$134B
$539K 0.11%
1,679
+57
+4% +$18K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$532K 0.11%
2,709
-98
-3% -$18.7K
MS icon
143
Morgan Stanley
MS
$337B
$530K 0.11%
10,098
+145
+1% +$7.33K
MET icon
144
MetLife
MET
$61B
$529K 0.11%
10,462
+267
+3% +$14.1K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$521K 0.11%
3,077
-102
-3% -$16.3K
FITB
146
Fifth Third Bancorp
FITB
$52B
$518K 0.11%
17,062
-680
-4% -$19.8K
ADBE icon
147
Adobe
ADBE
$89.5B
$515K 0.11%
2,940
-434
-13% -$74.7K
CI icon
148
Cigna
CI
$76.6B
$514K 0.11%
2,530
+80
+3% +$15.9K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$513K 0.11%
4,079
– –
PPG icon
150
PPG Industries
PPG
$25.9B
$511K 0.11%
4,373
– –
4 5
6
7 8

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CB
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CI Investments Inc
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MIC
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SLAM
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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.