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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
(-1.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$375K |
| 3 |
Woodward
WWD
|
+$283K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$275K |
| 5 |
McDonald's
MCD
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$390K |
| 3 |
Travel + Leisure Co
TNL
|
+$375K |
| 4 |
MON
Monsanto Co
MON
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $479K | 0.1% |
3,027
+43
| +1% | +$6.64K |
|
152
Lockheed Martin
LMT
$134B
| $473K | 0.1% |
1,602
-20
| -1% | -$6.45K |
|
153
Texas Instruments
TXN
$255B
| $473K | 0.1% |
4,293
+214
| +5% | +$23.2K |
|
154
Morgan Stanley
MS
$337B
| $467K | 0.1% |
9,850
-103
| -1% | -$5.38K |
|
155
Rockwell Automation
ROK
$51.4B
| $467K | 0.1% |
2,807
-2
| -0.1% | -$348 |
|
156
Automatic Data Processing
ADP
$100B
| $454K | 0.1% |
3,387
+162
| +5% | +$20.5K |
|
157
PPG Industries
PPG
$25.9B
| $454K | 0.1% |
4,373
| – | – |
|
158
Danaher
DHR
$135B
| $447K | 0.1% |
5,110
| – | – |
|
159
Nike
NKE
$61.9B
| $444K | 0.09% |
5,569
-30
| -0.5% | -$2.11K |
|
160
Simon Property Group
SPG
$74.5B
| $444K | 0.09% |
2,606
-1
| -0% | -$159 |
|
161
Consolidated Edison
ED
$41.6B
| $443K | 0.09% |
5,676
-102
| -2% | -$7.79K |
|
162
Occidental Petroleum
OXY
$57B
| $442K | 0.09% |
5,280
-52
| -1% | -$4.15K |
|
163
Gilead Sciences
GILD
$161B
| $437K | 0.09% |
6,164
-41
| -0.7% | -$2.9K |
|
164
MetLife
MET
$61B
| $435K | 0.09% |
9,970
-23
| -0.2% | -$1.07K |
|
165
Ameriprise Financial
AMP
$46.8B
| $430K | 0.09% |
3,077
| – | – |
|
166
Dentsply Sirona
XRAY
$2.59B
| $430K | 0.09% |
9,816
| – | – |
|
167
ConocoPhillips
COP
$147B
| $426K | 0.09% |
6,118
+10
| +0.2% | +$666 |
|
168
Salesforce
CRM
$134B
| $423K | 0.09% |
3,102
+210
| +7% | +$26.8K |
|
169
Fidelity National Information Services
FIS
$21.5B
| $421K | 0.09% |
3,969
+370
| +10% | +$37.7K |
|
170
CVS Health
CVS
$137B
| $420K | 0.09% |
6,533
-289
| -4% | -$19K |
|
171
Qualcomm
QCOM
$176B
| $415K | 0.09% |
7,386
-133
| -2% | -$7.42K |
|
172
Vanguard Growth ETF
VUG
$216B
| $412K | 0.09% |
16,518
+396
| +2% | +$9.71K |
|
173
VF Corp
VFC
$6.68B
| $409K | 0.09% |
5,325
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$111B
| $408K | 0.09% |
4,013
| – | – |
|
175
Cigna
CI
$76.6B
| $406K | 0.09% |
2,389
+10
| +0.4% | +$1.73K |
|
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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.