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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$413K 0.09%
3,468
-29
-0.8% -$3.41K
MCK icon
177
McKesson
MCK
$98.5B
$407K 0.09%
2,608
+10
+0.4% +$1.48K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$405K 0.09%
8,585
-34
-0.4% -$1.57K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$403K 0.08%
4,266
– –
CNC icon
180
Centene
CNC
$31.3B
$395K 0.08%
7,826
+666
+9% +$32.3K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$395K 0.08%
10,941
-110
-1% -$4.02K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.08%
1,549
– –
ADP icon
183
Automatic Data Processing
ADP
$100B
$373K 0.08%
3,183
-1,546
-33% -$177K
BABA icon
184
Alibaba
BABA
$269B
$368K 0.08%
2,137
+386
+22% +$69.2K
DE icon
185
Deere & Co
DE
$170B
$367K 0.08%
2,345
-224
-9% -$31.3K
PNC icon
186
PNC Financial Services
PNC
$100B
$366K 0.08%
2,537
– –
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$364K 0.08%
8,510
+7
+0.1% +$294
VFC icon
188
VF Corp
VFC
$6.68B
$364K 0.08%
5,219
– –
MON
189
DELISTED
Monsanto Co
MON
$364K 0.08%
3,115
+6
+0.2% +$714
GD icon
190
General Dynamics
GD
$105B
$363K 0.08%
1,784
-5
-0.3% -$1.02K
TXN icon
191
Texas Instruments
TXN
$255B
$363K 0.08%
3,479
-471
-12% -$45.9K
DXC icon
192
DXC Technology
DXC
$1.63B
$359K 0.08%
4,374
+33
+0.8% +$2.67K
OXY icon
193
Occidental Petroleum
OXY
$57B
$359K 0.08%
4,871
-215
-4% -$14.6K
PYPL icon
194
PayPal
PYPL
$49.5B
$356K 0.07%
4,836
-326
-6% -$23.6K
FCX icon
195
Freeport-McMoran
FCX
$90B
$355K 0.07%
18,714
-1,562
-8% -$23.6K
GIS icon
196
General Mills
GIS
$19.2B
$352K 0.07%
5,930
-50
-0.8% -$2.7K
IP icon
197
International Paper
IP
$22.3B
$352K 0.07%
6,412
+158
+3% +$8.48K
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$350K 0.07%
6,750
-48
-0.7% -$2.45K
D icon
199
Dominion Energy
D
$62.5B
$348K 0.07%
4,291
-43
-1% -$3.48K
PFG icon
200
Principal Financial Group
PFG
$23.6B
$347K 0.07%
4,922
-139
-3% -$9.58K
6 7
8
9 10

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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.