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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.4M 17.14%
1,414,446
+4,927
+0.3% +$261K
MAR icon
2
Marriott International
MAR
$96.6B
$30.7M 6.9%
257,090
-542
-0.2% -$55.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21M 4.71%
162,045
+1,127
+0.7% +$143K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.94B
$16.2M 3.64%
257,396
-3,496
-1% -$216K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 2.8%
287,098
-5,711
-2% -$242K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.3M 2.3%
142,979
-14,236
-9% -$1M
CME icon
7
CME Group
CME
$88.5B
$9.61M 2.16%
70,828
– –
GXC icon
8
State Street SPDR S&P China ETF
GXC
$442M
$9.41M 2.11%
91,788
-5,823
-6% -$570K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$9.12M 2.04%
91,313
+630
+0.7% +$61.7K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.81M 1.75%
61,098
+1,458
+2% +$180K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.08M 1.59%
27,976
-419
-1% -$104K
AAPL icon
12
Apple
AAPL
$4.9T
$6.68M 1.5%
173,476
+2,868
+2% +$111K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.48M 1.45%
104,460
+4,255
+4% +$254K
PG icon
14
Procter & Gamble
PG
$349B
$5.59M 1.25%
61,466
-683
-1% -$62.2K
ABBV icon
15
AbbVie
ABBV
$450B
$5.39M 1.21%
60,693
-439
-0.7% -$33.4K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$4.75M 1.07%
86,987
+2,541
+3% +$135K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.3M 0.96%
89,480
+10,540
+13% +$518K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.95%
97,479
-4,408
-4% -$191K
XOM icon
19
ExxonMobil
XOM
$611B
$4.2M 0.94%
51,204
-1,242
-2% -$98.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$4.18M 0.94%
411,402
+12,006
+3% +$119K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.02M 0.9%
53,989
-792
-1% -$57.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.9M 0.87%
29,968
-55
-0.2% -$7.29K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$3.8M 0.85%
26,900
-171
-0.6% -$23.3K
WWD icon
24
Woodward
WWD
$23.4B
$3.8M 0.85%
48,934
+3,733
+8% +$263K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.78%
18,970
-350
-2% -$61.9K
1
2 3 4 5

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ATO
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Savant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.