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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$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 Morningstar Total Stock Market ETF
VTI
+$6.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M
4
VBR icon
Vanguard Morningstar 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 Miscellaneous 49.67%
2 Consumer Discretionary 10.9%
3 Financials 9.31%
4 Industrials 6.78%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$81.3M 17.1%
1,428,809
+14,363
+1% +$802K
MAR icon
2
Marriott International
MAR
$87.6B
$34.5M 7.26%
254,864
-2,226
-0.9% -$273K
IYY icon
3
iShares Dow Jones US ETF
IYY
$3.07B
$17M 3.58%
254,746
-2,650
-1% -$173K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$15.4M 3.24%
112,187
-49,858
-31% -$6.67M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.6M 2.44%
258,356
-28,742
-10% -$1.27M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.7M 2.24%
139,439
-3,540
-2% -$263K
CME icon
7
CME Group
CME
$101B
$10.3M 2.17%
70,728
-100
-0.1% -$14.2K
GXC icon
8
State Street SPDR S&P China ETF
GXC
$469M
$9.55M 2.01%
89,123
-2,665
-3% -$284K
AAPL icon
9
Apple
AAPL
$4.79T
$7.77M 1.63%
183,608
+10,132
+6% +$423K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$7.41M 1.56%
27,557
-419
-1% -$110K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$6.63M 1.39%
62,365
-28,948
-32% -$2.99M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.17M 1.3%
46,474
-14,624
-24% -$1.9M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.15M 1.29%
+185,130
New +$5.99M
ABBV icon
14
AbbVie
ABBV
$460B
$5.8M 1.22%
59,956
-737
-1% -$69.5K
PG icon
15
Procter & Gamble
PG
$341B
$5.67M 1.19%
61,718
+252
+0.4% +$22.7K
AMZN icon
16
Amazon
AMZN
$2.79T
$5.13M 1.08%
87,720
-1,760
-2% -$96.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.3B
$4.97M 1.05%
90,098
+3,111
+4% +$171K
MSFT icon
18
Microsoft
MSFT
$3.79T
$4.85M 1.02%
56,719
+2,730
+5% +$224K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.63M 0.97%
71,837
-32,623
-31% -$2.05M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$4.6M 0.97%
428,004
+16,602
+4% +$174K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$4.33M 0.91%
30,977
+1,009
+3% +$141K
XOM icon
22
ExxonMobil
XOM
$667B
$4.21M 0.89%
50,366
-838
-2% -$69.3K
WWD icon
23
Woodward
WWD
$20.2B
$4.04M 0.85%
52,784
+3,850
+8% +$301K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.5M 0.74%
13,135
+359
+3% +$93.4K
ABT icon
25
Abbott
ABT
$188B
$3.22M 0.68%
56,345
+252
+0.4% +$14K
1
2 3 4 5

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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 Morningstar Total Stock Market ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 Morningstar 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.