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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
Cap. Flow
+$609K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
3
WWD icon
Woodward
WWD
+$283K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$275K
5
MCD icon
McDonald's
MCD
+$247K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$390K
3
TNL icon
Travel + Leisure Co
TNL
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
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
GS icon
176
Goldman Sachs
GS
$313B
$403K 0.09%
1,828
-35
-2% -$8.35K
AZO icon
177
AutoZone
AZO
$48.3B
$399K 0.09%
595
+100
+20% +$64.5K
MCK icon
178
McKesson
MCK
$98.5B
$397K 0.08%
2,977
-143
-5% -$20.9K
PNC icon
179
PNC Financial Services
PNC
$100B
$397K 0.08%
2,937
– –
COR icon
180
Cencora
COR
$60.3B
$395K 0.08%
4,636
-110
-2% -$9.66K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$395K 0.08%
4,266
– –
BABA icon
182
Alibaba
BABA
$269B
$393K 0.08%
2,117
-18
-0.8% -$3.43K
LOW icon
183
Lowe's Companies
LOW
$116B
$390K 0.08%
4,082
-10
-0.2% -$905
LUV icon
184
Southwest Airlines
LUV
$22.1B
$389K 0.08%
7,650
+270
+4% +$14.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$386K 0.08%
1,549
– –
M icon
186
Macy's
M
$6.15B
$380K 0.08%
10,151
+2,090
+26% +$70.1K
BC icon
187
Brunswick
BC
$5.19B
$379K 0.08%
5,873
– –
CINF icon
188
Cincinnati Financial
CINF
$28.3B
$377K 0.08%
5,635
+120
+2% +$8.53K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$377K 0.08%
8,689
+104
+1% +$4.81K
MU icon
190
Micron Technology
MU
$1.04T
$375K 0.08%
7,160
+1,450
+25% +$78.4K
UPS icon
191
United Parcel Service
UPS
$97.6B
$375K 0.08%
3,531
-8
-0.2% -$899
LNC icon
192
Lincoln National
LNC
$7.91B
$371K 0.08%
5,967
-40
-0.7% -$2.74K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$366K 0.08%
3,167
-4
-0.1% -$479
GD icon
194
General Dynamics
GD
$105B
$365K 0.08%
1,959
-40
-2% -$8.19K
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$365K 0.08%
6,750
– –
NVDA icon
196
NVIDIA
NVDA
$5.01T
$362K 0.08%
61,200
+3,800
+7% +$23.1K
KSU
197
DELISTED
Kansas City Southern
KSU
$362K 0.08%
3,421
+156
+5% +$17K
SYY icon
198
Sysco
SYY
$39.7B
$360K 0.08%
5,265
-222
-4% -$14.2K
BBY icon
199
Best Buy
BBY
$18B
$345K 0.07%
4,620
+610
+15% +$45.1K
WHR icon
200
Whirlpool
WHR
$2.42B
$345K 0.07%
2,362
-127
-5% -$19.3K
6 7
8
9 10

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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.