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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$57.3B
$366K 0.08%
30,590
-916
-3% -$10.3K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$357K 0.08%
1,549
+175
+13% +$39.6K
TXN icon
178
Texas Instruments
TXN
$255B
$354K 0.08%
3,950
+31
+0.8% +$2.55K
CELG
179
DELISTED
Celgene Corp
CELG
$352K 0.08%
2,412
+62
+3% +$8.45K
KSU
180
DELISTED
Kansas City Southern
KSU
$350K 0.08%
3,224
+10
+0.3% +$1.05K
CNC icon
181
Centene
CNC
$31.3B
$346K 0.08%
7,160
+1,180
+20% +$50.8K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$346K 0.08%
8,503
+114
+1% +$4.84K
PNC icon
183
PNC Financial Services
PNC
$100B
$342K 0.08%
2,537
+120
+5% +$15.4K
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$337K 0.08%
3,608
– –
IP icon
185
International Paper
IP
$22.3B
$336K 0.08%
6,254
-10
-0.2% -$526
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$334K 0.07%
6,798
+48
+0.7% +$2.3K
D icon
187
Dominion Energy
D
$62.5B
$333K 0.07%
4,334
-21
-0.5% -$1.63K
NVDA icon
188
NVIDIA
NVDA
$5.01T
$333K 0.07%
74,400
-20,000
-21% -$83.2K
PYPL icon
189
PayPal
PYPL
$49.5B
$331K 0.07%
5,162
+116
+2% +$6.95K
PARA
190
DELISTED
Paramount Global Class B
PARA
$329K 0.07%
5,666
-281
-5% -$17.8K
PCG icon
191
PG&E
PCG
$47.8B
$328K 0.07%
4,819
+16
+0.3% +$1.1K
LOW icon
192
Lowe's Companies
LOW
$116B
$327K 0.07%
4,096
-90
-2% -$6.89K
OXY icon
193
Occidental Petroleum
OXY
$57B
$327K 0.07%
5,086
-68
-1% -$4.14K
PFG icon
194
Principal Financial Group
PFG
$23.6B
$326K 0.07%
5,061
– –
DE icon
195
Deere & Co
DE
$170B
$323K 0.07%
2,569
+608
+31% +$75K
DXC icon
196
DXC Technology
DXC
$1.63B
$322K 0.07%
4,341
– –
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$321K 0.07%
14,496
-282
-2% -$6.13K
ETN icon
198
Eaton
ETN
$157B
$315K 0.07%
4,100
+334
+9% +$25.2K
TXT icon
199
Textron
TXT
$16.6B
$314K 0.07%
5,828
+40
+0.7% +$1.99K
MGEE icon
200
MGE Energy Inc
MGEE
$3.11B
$312K 0.07%
4,829
– –
6 7
8
9 10

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CB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.