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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.3B
| $347K | 0.07% |
3,599
-9
| -0.2% | -$883 |
|
202
Mondelez International
MDLZ
$77.9B
| $347K | 0.07% |
8,311
-199
| -2% | -$8.64K |
|
203
Occidental Petroleum
OXY
$54.6B
| $346K | 0.07% |
5,332
+461
| +9% | +$32.2K |
|
204
Salesforce
CRM
$142B
| $336K | 0.07% |
2,892
+108
| +4% | +$12.4K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $336K | 0.07% |
3,556
-74
| -2% | -$6.97K |
|
206
NVIDIA
NVDA
$4.76T
| $332K | 0.07% |
57,400
-30,960
| -35% | -$182K |
|
207
NRG Energy
NRG
$28.8B
| $330K | 0.07% |
10,801
-161
| -1% | -$4.46K |
|
208
International Paper
IP
$22.5B
| $329K | 0.07% |
6,511
+99
| +2% | +$5.5K |
|
209
Sysco
SYY
$40.2B
| $329K | 0.07% |
5,487
+246
| +5% | +$14.9K |
|
210
Dominion Energy
D
$61.8B
| $326K | 0.07% |
4,831
+540
| +13% | +$39.9K |
|
211
AutoZone
AZO
$50.2B
| $321K | 0.07% |
495
+20
| +4% | +$14.3K |
|
212
Capital One
COF
$127B
| $315K | 0.07% |
3,283
+50
| +2% | +$4.98K |
|
213
Deere & Co
DE
$169B
| $315K | 0.07% |
2,026
-319
| -14% | -$51.7K |
|
214
Freeport-McMoran
FCX
$90.2B
| $308K | 0.07% |
17,504
-1,210
| -6% | -$22.7K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $307K | 0.06% |
5,972
+345
| +6% | +$18.9K |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $301K | 0.06% |
4,220
+204
| +5% | +$14.3K |
|
217
Principal Financial Group
PFG
$24B
| $300K | 0.06% |
4,923
+1
| +0% | +$66 |
|
218
Micron Technology
MU
$1.02T
| $298K | 0.06% |
5,710
-103
| -2% | -$4.93K |
|
219
Nucor
NUE
$56.4B
| $296K | 0.06% |
4,849
+610
| +14% | +$40.4K |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $296K | 0.06% |
4,609
+60
| +1% | +$3.96K |
|
221
Regions Financial
RF
$26.2B
| $294K | 0.06% |
15,841
-10
| -0.1% | -$189 |
|
222
Markel Group
MKL
$25.2B
| $293K | 0.06% |
250
| – | – |
|
223
Stanley Black & Decker
SWK
$14.6B
| $293K | 0.06% |
1,911
| – | – |
|
224
Motorola Solutions
MSI
$70.3B
| $287K | 0.06% |
2,730
+318
| +13% | +$32.5K |
|
225
AutoNation
AN
$7.1B
| $284K | 0.06% |
6,070
-10
| -0.2% | -$535 |
|
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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.