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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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $84.4M | 17.81% |
1,445,986
+17,177
| +1% | +$1.02M |
|
2
Marriott International
MAR
$96.6B
| $34.2M | 7.21% |
254,705
-159
| -0.1% | -$22.3K |
|
3
iShares Dow Jones US ETF
IYY
$2.94B
| $16.6M | 3.49% |
250,530
-4,216
| -2% | -$288K |
|
4
CME Group
CME
$88.5B
| $11.3M | 2.37% |
69,564
-1,164
| -2% | -$185K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $10.8M | 2.29% |
79,876
-32,311
| -29% | -$4.53M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.1M | 2.13% |
228,434
-29,922
| -12% | -$1.36M |
|
7
State Street SPDR S&P China ETF
GXC
$442M
| $9.59M | 2.02% |
86,624
-2,499
| -3% | -$286K |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.58M | 2.02% |
129,324
-10,115
| -7% | -$780K |
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.5M | 2% |
289,462
+104,332
| +56% | +$3.53M |
|
10
Apple
AAPL
$4.9T
| $8.4M | 1.77% |
200,236
+16,628
| +9% | +$716K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $7.21M | 1.52% |
27,169
-388
| -1% | -$107K |
|
12
Amazon
AMZN
$2.66T
| $6.22M | 1.31% |
85,940
-1,780
| -2% | -$127K |
|
13
AbbVie
ABBV
$450B
| $5.86M | 1.24% |
61,941
+1,985
| +3% | +$218K |
|
14
Microsoft
MSFT
$2.93T
| $5.46M | 1.15% |
59,870
+3,151
| +6% | +$288K |
|
15
iShares MSCI EAFE Value ETF
EFV
$26B
| $5M | 1.06% |
91,741
+1,643
| +2% | +$92.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.82M | 1.02% |
37,270
-9,204
| -20% | -$1.22M |
|
17
Procter & Gamble
PG
$349B
| $4.8M | 1.01% |
60,521
-1,197
| -2% | -$99.8K |
|
18
Schwab US Broad Market ETF
SCHB
$43B
| $4.64M | 0.98% |
436,098
+8,094
| +2% | +$88.9K |
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.6M | 0.97% |
156,501
+71,239
| +84% | +$2.19M |
|
|
20
Vanguard Value ETF
VTV
$186B
| $4.01M | 0.85% |
38,888
-23,477
| -38% | -$2.52M |
|
21
Johnson & Johnson
JNJ
$609B
| $3.86M | 0.81% |
30,090
-887
| -3% | -$120K |
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.83M | 0.81% |
121,701
+50,564
| +71% | +$1.62M |
|
23
Woodward
WWD
$23.4B
| $3.73M | 0.79% |
51,975
-809
| -2% | -$60.9K |
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.72M | 0.78% |
104,988
+50,153
| +91% | +$1.8M |
|
25
ExxonMobil
XOM
$611B
| $3.59M | 0.76% |
48,172
-2,194
| -4% | -$175K |
|
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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.