We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.35M |
| 2 |
Procter & Gamble
PG
|
+$827K |
| 3 |
Marriott International
MAR
|
+$452K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$379K |
| 5 |
Costco
COST
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$542K |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$526K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$476K |
| 4 |
W.W. Grainger
GWW
|
+$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.79% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $70.5M | 16.66% |
1,409,519
+27,408
| +2% | +$1.35M |
|
|
2
Marriott International
MAR
$87.6B
| $28.8M | 6.8% |
257,632
+4,517
| +2% | +$452K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $20M | 4.73% |
160,918
-1,398
| -0.9% | -$172K |
|
4
iShares Dow Jones US ETF
IYY
$3.07B
| $15.8M | 3.74% |
260,892
-3,210
| -1% | -$193K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $12.1M | 2.86% |
292,809
-756
| -0.3% | -$30.8K |
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.9M | 2.58% |
157,215
-7,877
| -5% | -$542K |
|
7
CME Group
CME
$101B
| $8.87M | 2.1% |
70,828
-250
| -0.4% | -$29.9K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $8.76M | 2.07% |
90,683
+3,965
| +5% | +$379K |
|
|
9
State Street SPDR S&P China ETF
GXC
$469M
| $8.71M | 2.06% |
97,611
-6,107
| -6% | -$526K |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.33M | 1.73% |
59,640
+1,514
| +3% | +$185K |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $6.91M | 1.63% |
28,395
-749
| -3% | -$181K |
|
12
Apple
AAPL
$4.79T
| $6.14M | 1.45% |
170,608
+9,440
| +6% | +$349K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.8M | 1.37% |
100,205
+5,811
| +6% | +$331K |
|
|
14
Procter & Gamble
PG
$341B
| $5.42M | 1.28% |
62,149
+9,379
| +18% | +$827K |
|
15
AbbVie
ABBV
$460B
| $4.43M | 1.05% |
61,132
+793
| +1% | +$53.3K |
|
16
iShares MSCI EAFE Value ETF
EFV
$32.3B
| $4.37M | 1.03% |
84,446
+4,115
| +5% | +$213K |
|
17
ExxonMobil
XOM
$667B
| $4.23M | 1% |
52,446
-1,718
| -3% | -$141K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.16M | 0.98% |
101,887
+4,508
| +5% | +$183K |
|
19
Johnson & Johnson
JNJ
$671B
| $3.97M | 0.94% |
30,023
+197
| +0.7% | +$25.1K |
|
20
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.89M | 0.92% |
399,396
+10,482
| +3% | +$101K |
|
21
Amazon
AMZN
$2.79T
| $3.82M | 0.9% |
78,940
+4,620
| +6% | +$220K |
|
22
Microsoft
MSFT
$3.79T
| $3.78M | 0.89% |
54,781
-2,095
| -4% | -$144K |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $3.67M | 0.87% |
27,071
+181
| +0.7% | +$24.3K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.77% |
19,320
+258
| +1% | +$42.9K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.18M | 0.75% |
13,138
-117
| -0.9% | -$28K |
|
Similar funds
NA
Savant Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $542K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
- Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
- Savant Capital's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $542K.
- Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
- Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
- Savant Capital opened 11 new positions and closed 7 in Q2 2017.
- Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.
Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.