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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
ED icon
151
Consolidated Edison
ED
$41.6B
$510K 0.11%
5,998
– –
CNI icon
152
Canadian National Railway
CNI
$78.3B
$507K 0.11%
6,140
+60
+1% +$4.83K
AOS icon
153
A.O. Smith
AOS
$8.38B
$496K 0.1%
8,100
– –
HUM icon
154
Humana
HUM
$46.7B
$489K 0.1%
1,970
-75
-4% -$18.5K
QCOM icon
155
Qualcomm
QCOM
$176B
$488K 0.1%
7,620
-153
-2% -$9.28K
LUV icon
156
Southwest Airlines
LUV
$22.1B
$486K 0.1%
7,420
-300
-4% -$17.6K
LNC icon
157
Lincoln National
LNC
$7.91B
$482K 0.1%
6,267
-520
-8% -$39.3K
AET
158
DELISTED
Aetna Inc
AET
$475K 0.1%
2,631
+60
+2% +$10.3K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$472K 0.1%
12,352
-268
-2% -$10K
CB icon
160
Chubb
CB
$140B
$470K 0.1%
3,218
-22
-0.7% -$3.29K
PX
161
DELISTED
Praxair Inc
PX
$468K 0.1%
3,023
– –
SPG icon
162
Simon Property Group
SPG
$74.5B
$465K 0.1%
2,707
+28
+1% +$4.55K
WHR icon
163
Whirlpool
WHR
$2.42B
$453K 0.1%
2,689
– –
GS icon
164
Goldman Sachs
GS
$313B
$449K 0.09%
1,761
+40
+2% +$9.81K
HPQ icon
165
HP
HPQ
$23.5B
$448K 0.09%
21,300
-3,130
-13% -$66.6K
LOW icon
166
Lowe's Companies
LOW
$116B
$439K 0.09%
4,722
+626
+15% +$51.7K
GILD icon
167
Gilead Sciences
GILD
$161B
$437K 0.09%
6,097
+260
+4% +$19.7K
F icon
168
Ford
F
$57.3B
$435K 0.09%
34,860
+4,270
+14% +$52.6K
TNL icon
169
Travel + Leisure Co
TNL
$4.54B
$435K 0.09%
8,306
+75
+0.9% +$3.72K
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$432K 0.09%
5,758
-10
-0.2% -$744
COR icon
171
Cencora
COR
$60.3B
$430K 0.09%
4,686
-80
-2% -$6.62K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$427K 0.09%
88,360
+13,960
+19% +$69.3K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.09%
4,171
+114
+3% +$11.2K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$425K 0.09%
3,565
-1,015
-22% -$118K
DHR icon
175
Danaher
DHR
$135B
$416K 0.09%
5,053
– –
5 6
7
8 9

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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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GT
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EWA
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MMH
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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.