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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
PRU icon
126
Prudential Financial
PRU
$41.7B
$620K 0.13%
6,629
+368
+6% +$37.2K
CMA
127
DELISTED
Comerica
CMA
$614K 0.13%
6,755
+190
+3% +$18.2K
HUM icon
128
Humana
HUM
$46.7B
$598K 0.13%
2,010
+30
+2% +$8.79K
TSN icon
129
Tyson Foods
TSN
$20.2B
$594K 0.13%
8,625
-340
-4% -$23.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$591K 0.13%
15,170
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$589K 0.13%
10,641
-570
-5% -$30.8K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$576K 0.12%
2,782
– –
NFLX icon
133
Netflix
NFLX
$292B
$575K 0.12%
14,680
– –
FMBI
134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$568K 0.12%
22,308
-2,400
-10% -$61.4K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.12%
2
– –
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$563K 0.12%
11,010
-380
-3% -$19.9K
CP icon
137
Canadian Pacific Kansas City
CP
$82B
$560K 0.12%
15,310
– –
BLK icon
138
Blackrock
BLK
$164B
$555K 0.12%
1,113
-5
-0.4% -$2.64K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$553K 0.12%
4,191
+158
+4% +$20.4K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$524K 0.11%
12,888
-28
-0.2% -$1.13K
HPQ icon
141
HP
HPQ
$23.5B
$522K 0.11%
23,016
-131
-0.6% -$2.92K
AET
142
DELISTED
Aetna Inc
AET
$519K 0.11%
2,831
-3
-0.1% -$535
PYPL icon
143
PayPal
PYPL
$49.5B
$517K 0.11%
6,206
+315
+5% +$25.1K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$516K 0.11%
4,900
+110
+2% +$11.4K
HSY icon
145
Hershey
HSY
$35.4B
$509K 0.11%
5,474
+103
+2% +$9.6K
AIG icon
146
American International
AIG
$41.9B
$505K 0.11%
9,519
-183
-2% -$9.9K
CNI icon
147
Canadian National Railway
CNI
$78.3B
$500K 0.11%
6,116
+36
+0.6% +$2.86K
CNC icon
148
Centene
CNC
$31.3B
$490K 0.1%
7,954
+314
+4% +$18.1K
FITB
149
Fifth Third Bancorp
FITB
$52B
$490K 0.1%
17,072
+20
+0.1% +$635
AOS icon
150
A.O. Smith
AOS
$8.38B
$479K 0.1%
8,100
– –
4 5
6
7 8

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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.