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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
COP icon
201
ConocoPhillips
COP
$147B
$342K 0.07%
6,238
+138
+2% +$7.1K
ETN icon
202
Eaton
ETN
$157B
$340K 0.07%
4,306
+206
+5% +$16K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$340K 0.07%
3,608
– –
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$340K 0.07%
14,496
– –
KSU
205
DELISTED
Kansas City Southern
KSU
$340K 0.07%
3,235
+11
+0.3% +$1.17K
AZO icon
206
AutoZone
AZO
$48.3B
$338K 0.07%
475
-2
-0.4% -$1.28K
PARA
207
DELISTED
Paramount Global Class B
PARA
$332K 0.07%
5,627
-39
-0.7% -$2.24K
TWX
208
DELISTED
Time Warner Inc
TWX
$332K 0.07%
3,630
-40
-1% -$3.78K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.07%
5,118
-80
-2% -$4.88K
TXT icon
210
Textron
TXT
$16.6B
$330K 0.07%
5,828
– –
NKE icon
211
Nike
NKE
$61.9B
$329K 0.07%
5,252
-411
-7% -$23.6K
AMAT icon
212
Applied Materials
AMAT
$426B
$326K 0.07%
6,387
+1,817
+40% +$98.4K
SWK icon
213
Stanley Black & Decker
SWK
$14.2B
$324K 0.07%
1,911
-25
-1% -$4.09K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$322K 0.07%
1,544
– –
COF icon
215
Capital One
COF
$124B
$322K 0.07%
3,233
+60
+2% +$5.47K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$320K 0.07%
4,113
+584
+17% +$45.9K
HWM icon
217
Howmet Aerospace
HWM
$116B
$318K 0.07%
15,214
+2,540
+20% +$49.4K
SYY icon
218
Sysco
SYY
$39.7B
$318K 0.07%
5,241
+277
+6% +$15.7K
AN icon
219
AutoNation
AN
$6.97B
$312K 0.07%
6,080
-20
-0.3% -$1.01K
NRG icon
220
NRG Energy
NRG
$29.8B
$312K 0.07%
10,962
-1,178
-10% -$32.1K
AIZ icon
221
Assurant
AIZ
$13.7B
$304K 0.06%
3,010
-60
-2% -$5.93K
GM icon
222
General Motors
GM
$74.7B
$303K 0.06%
7,392
+738
+11% +$32K
MGEE icon
223
MGE Energy Inc
MGEE
$3.11B
$300K 0.06%
4,755
-74
-2% -$4.81K
GT icon
224
Goodyear
GT
$2.07B
$290K 0.06%
8,988
+103
+1% +$3.27K
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$288K 0.06%
7,180
+822
+13% +$33.8K
7 8
9
10 11

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CB
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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.