We are live on
!
Find out more
SC
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
(-0.27%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
116
Reduced
132
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.19M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.8M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.53M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$26.4B
| $488K | 0.1% |
4,373
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $479K | 0.1% |
2,834
+203
| +8% | +$36.5K |
|
153
Goldman Sachs
GS
$309B
| $469K | 0.1% |
1,863
+102
| +6% | +$26.6K |
|
154
Gilead Sciences
GILD
$162B
| $468K | 0.1% |
6,205
+108
| +2% | +$8.59K |
|
155
MetLife
MET
$61.2B
| $459K | 0.1% |
9,993
-469
| -4% | -$22.8K |
|
156
Ameriprise Financial
AMP
$47.6B
| $455K | 0.1% |
3,077
| – | – |
|
157
Consolidated Edison
ED
$41.1B
| $450K | 0.09% |
5,778
-220
| -4% | -$17.1K |
|
158
PayPal
PYPL
$49.5B
| $447K | 0.09% |
5,891
+1,055
| +22% | +$83.7K |
|
159
Canadian National Railway
CNI
$78B
| $445K | 0.09% |
6,080
-60
| -1% | -$4.64K |
|
160
Danaher
DHR
$138B
| $444K | 0.09% |
5,110
+57
| +1% | +$4.99K |
|
161
PNC Financial Services
PNC
$99.6B
| $444K | 0.09% |
2,937
+400
| +16% | +$62.1K |
|
162
General Dynamics
GD
$105B
| $442K | 0.09% |
1,999
+215
| +12% | +$46.8K |
|
163
McKesson
MCK
$99.5B
| $440K | 0.09% |
3,120
+512
| +20% | +$79.8K |
|
164
Lincoln National
LNC
$7.88B
| $439K | 0.09% |
6,007
-260
| -4% | -$20.4K |
|
165
Netflix
NFLX
$293B
| $434K | 0.09% |
14,680
+1,080
| +8% | +$29.4K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $431K | 0.09% |
2,984
-39
| -1% | -$6.07K |
|
167
CVS Health
CVS
$137B
| $424K | 0.09% |
6,822
-1,305
| -16% | -$93.6K |
|
168
Texas Instruments
TXN
$255B
| $424K | 0.09% |
4,079
+600
| +17% | +$65K |
|
169
Southwest Airlines
LUV
$22.2B
| $423K | 0.09% |
7,380
-40
| -0.5% | -$2.4K |
|
170
Qualcomm
QCOM
$179B
| $417K | 0.09% |
7,519
-101
| -1% | -$6.44K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $414K | 0.09% |
8,585
| – | – |
|
172
Cincinnati Financial
CINF
$28.5B
| $410K | 0.09% |
5,515
-243
| -4% | -$18.2K |
|
173
Chubb
CB
$139B
| $409K | 0.09% |
2,993
-225
| -7% | -$32.6K |
|
174
Cencora
COR
$60.5B
| $409K | 0.09% |
4,746
+60
| +1% | +$5.76K |
|
175
Centene
CNC
$31.6B
| $408K | 0.09% |
7,640
-186
| -2% | -$9.7K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.