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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
(-1.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$375K |
| 3 |
Woodward
WWD
|
+$283K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$275K |
| 5 |
McDonald's
MCD
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$390K |
| 3 |
Travel + Leisure Co
TNL
|
+$375K |
| 4 |
MON
Monsanto Co
MON
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339K | 0.07% |
7,699
+2,290
| +42% | +$94.1K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.07% |
5,118
| – | – |
|
203
Eaton
ETN
$157B
| $337K | 0.07% |
4,514
+44
| +1% | +$3.4K |
|
204
Mondelez International
MDLZ
$77.7B
| $333K | 0.07% |
8,118
-193
| -2% | -$7.76K |
|
205
Ford
F
$57.3B
| $332K | 0.07% |
30,023
-1,342
| -4% | -$15.4K |
|
206
NRG Energy
NRG
$29.8B
| $330K | 0.07% |
10,741
-60
| -0.6% | -$1.94K |
|
207
Chubb
CB
$140B
| $326K | 0.07% |
2,567
-426
| -14% | -$56.6K |
|
208
DXC Technology
DXC
$1.63B
| $321K | 0.07% |
3,984
-483
| -11% | -$41.5K |
|
209
International Paper
IP
$22.3B
| $321K | 0.07% |
6,505
-6
| -0.1% | -$307 |
|
|
FISV
210
Fiserv Inc
FISV
$27.2B
| $311K | 0.07% |
4,202
-18
| -0.4% | -$1.31K |
|
211
Motorola Solutions
MSI
$69.4B
| $311K | 0.07% |
2,675
-55
| -2% | -$6.06K |
|
212
Applied Materials
AMAT
$426B
| $309K | 0.07% |
6,680
+315
| +5% | +$16.2K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $308K | 0.07% |
5,473
-499
| -8% | -$26.1K |
|
214
Archer Daniels Midland
ADM
$41.4B
| $306K | 0.07% |
6,680
+615
| +10% | +$27.6K |
|
215
Intuitive Surgical
ISRG
$121B
| $303K | 0.06% |
1,902
+45
| +2% | +$6.86K |
|
216
Nucor
NUE
$56.4B
| $303K | 0.06% |
4,849
| – | – |
|
217
Capital One
COF
$124B
| $301K | 0.06% |
3,270
-13
| -0.4% | -$1.23K |
|
218
Dominion Energy
D
$62.5B
| $301K | 0.06% |
4,411
-420
| -9% | -$27.4K |
|
219
MGE Energy Inc
MGEE
$3.11B
| $300K | 0.06% |
4,755
| – | – |
|
220
Assurant
AIZ
$13.7B
| $294K | 0.06% |
2,844
+200
| +8% | +$18.8K |
|
221
AutoNation
AN
$6.97B
| $294K | 0.06% |
6,060
-10
| -0.2% | -$474 |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.06% |
3,769
-23
| -0.6% | -$1.73K |
|
223
Target
TGT
$62.1B
| $286K | 0.06% |
3,760
-169
| -4% | -$12.4K |
|
224
Biogen
BIIB
$29.9B
| $282K | 0.06% |
970
+58
| +6% | +$16.3K |
|
225
Hormel Foods
HRL
$13.9B
| $276K | 0.06% |
7,425
+70
| +1% | +$2.51K |
|
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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.