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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
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$608K 0.13%
24,708
-5,031
-17% -$127K
BLK icon
127
Blackrock
BLK
$171B
$606K 0.13%
1,118
+8
+0.7% +$4.39K
RNST icon
128
Renasant Corp
RNST
$4.06B
$604K 0.13%
14,189
– –
PSX icon
129
Phillips 66
PSX
$83B
$602K 0.13%
6,281
-184
-3% -$17.9K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.13%
2
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$591K 0.12%
7,634
+50
+0.7% +$4.03K
HIG icon
132
Hartford Financial Services
HIG
$39.2B
$587K 0.12%
11,390
-520
-4% -$28.4K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$575K 0.12%
2,718
+1,174
+76% +$257K
TMO icon
134
Thermo Fisher Scientific
TMO
$212B
$574K 0.12%
2,782
-85
-3% -$17.8K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$569K 0.12%
15,170
+265
+2% +$10.1K
LMT icon
136
Lockheed Martin
LMT
$134B
$548K 0.12%
1,622
-57
-3% -$19.4K
IMO icon
137
Imperial Oil
IMO
$60.7B
$547K 0.12%
20,655
– –
FITB
138
Fifth Third Bancorp
FITB
$52.1B
$541K 0.11%
17,052
-10
-0.1% -$326
CP icon
139
Canadian Pacific Kansas City
CP
$81.5B
$540K 0.11%
15,310
+60
+0.4% +$2.17K
MS icon
140
Morgan Stanley
MS
$333B
$537K 0.11%
9,953
-145
-1% -$8.03K
HUM icon
141
Humana
HUM
$46.4B
$532K 0.11%
1,980
+10
+0.5% +$2.71K
HSY icon
142
Hershey
HSY
$36.8B
$531K 0.11%
5,371
-37
-0.7% -$3.82K
AIG icon
143
American International
AIG
$42.7B
$528K 0.11%
9,702
+45
+0.5% +$2.66K
KMB icon
144
Kimberly-Clark
KMB
$37.7B
$528K 0.11%
4,790
-215
-4% -$24.5K
AOS icon
145
A.O. Smith
AOS
$8.78B
$515K 0.11%
8,100
– –
HPQ icon
146
HP
HPQ
$25.8B
$507K 0.11%
23,147
+1,847
+9% +$41.7K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.1B
$501K 0.11%
12,916
+564
+5% +$22.5K
XRAY icon
148
Dentsply Sirona
XRAY
$2.7B
$494K 0.1%
9,816
-109
-1% -$6.42K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$491K 0.1%
4,033
-46
-1% -$5.76K
ROK icon
150
Rockwell Automation
ROK
$52.3B
$489K 0.1%
2,809
+100
+4% +$19K
4 5
6
7 8

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SLAM
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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.