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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
+0.19%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$112B
| $406K | 0.09% |
4,013
-158
| -4% | -$16.4K |
|
177
Simon Property Group
SPG
$75.1B
| $402K | 0.08% |
2,607
-100
| -4% | -$15.9K |
|
178
Cigna
CI
$77B
| $399K | 0.08% |
2,379
-151
| -6% | -$29.3K |
|
179
Alibaba
BABA
$276B
| $392K | 0.08% |
2,135
-2
| -0.1% | -$377 |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22B
| $389K | 0.08% |
4,266
| – | – |
|
181
DXC Technology
DXC
$1.68B
| $388K | 0.08% |
4,467
+93
| +2% | +$8.14K |
|
182
Vanguard Growth ETF
VUG
$216B
| $381K | 0.08% |
16,122
+1,626
| +11% | +$39.6K |
|
183
Whirlpool
WHR
$2.44B
| $381K | 0.08% |
2,489
-200
| -7% | -$33.4K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $378K | 0.08% |
3,171
-394
| -11% | -$47.6K |
|
185
Travel + Leisure Co
TNL
$4.68B
| $375K | 0.08% |
7,252
-1,054
| -13% | -$56.4K |
|
186
Vanguard S&P 500 ETF
VOO
$968B
| $375K | 0.08% |
1,549
| – | – |
|
187
Nike
NKE
$62.5B
| $372K | 0.08% |
5,599
+347
| +7% | +$22.9K |
|
188
VF Corp
VFC
$6.72B
| $372K | 0.08% |
5,325
+106
| +2% | +$7.67K |
|
189
United Parcel Service
UPS
$96B
| $370K | 0.08% |
3,539
+71
| +2% | +$8.21K |
|
190
Automatic Data Processing
ADP
$102B
| $366K | 0.08% |
3,225
+42
| +1% | +$4.9K |
|
191
ConocoPhillips
COP
$141B
| $362K | 0.08% |
6,108
-130
| -2% | -$7.35K |
|
192
Lowe's Companies
LOW
$119B
| $359K | 0.08% |
4,092
-630
| -13% | -$59.6K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $359K | 0.08% |
3,265
+30
| +0.9% | +$3.25K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $358K | 0.08% |
3,065
-50
| -2% | -$6.02K |
|
195
Eaton
ETN
$155B
| $357K | 0.08% |
4,470
+164
| +4% | +$13.5K |
|
196
Applied Materials
AMAT
$410B
| $354K | 0.07% |
6,365
-22
| -0.3% | -$1.23K |
|
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $354K | 0.07% |
6,750
| – | – |
|
198
Brunswick
BC
$5.24B
| $349K | 0.07% |
+5,873
| New | +$347K |
|
199
Ford
F
$58.5B
| $348K | 0.07% |
31,365
-3,495
| -10% | -$39.4K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.07% |
5,118
| – | – |
|
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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.