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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $76.8M | 16.39% |
1,461,644
+15,658
| +1% | +$878K |
|
2
Marriott International
MAR
$96.6B
| $30M | 6.4% |
254,689
-16
| -0% | -$2.17K |
|
|
3
iShares Dow Jones US ETF
IYY
$2.94B
| $16.7M | 3.57% |
245,480
-5,050
| -2% | -$342K |
|
4
CME Group
CME
$88.5B
| $11.4M | 2.44% |
69,654
+90
| +0.1% | +$14.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $10.9M | 2.33% |
77,738
-2,138
| -3% | -$298K |
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.96M | 2.13% |
292,928
+3,466
| +1% | +$117K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.89M | 2.11% |
230,475
+2,041
| +0.9% | +$91K |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.42M | 2.01% |
126,548
-2,776
| -2% | -$209K |
|
9
Apple
AAPL
$4.9T
| $9.35M | 2% |
202,136
+1,900
| +0.9% | +$86.2K |
|
10
State Street SPDR S&P China ETF
GXC
$442M
| $8.91M | 1.9% |
85,037
-1,587
| -2% | -$175K |
|
11
Amazon
AMZN
$2.66T
| $7.38M | 1.58% |
86,840
+900
| +1% | +$71.4K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $7.3M | 1.56% |
26,748
-421
| -2% | -$115K |
|
13
AbbVie
ABBV
$450B
| $5.92M | 1.26% |
63,879
+1,938
| +3% | +$189K |
|
|
14
Microsoft
MSFT
$2.93T
| $5.51M | 1.18% |
55,848
-4,022
| -7% | -$390K |
|
15
Schwab US Broad Market ETF
SCHB
$43B
| $5.02M | 1.07% |
456,156
+20,058
| +5% | +$219K |
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.01M | 1.07% |
169,112
+12,611
| +8% | +$375K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.94M | 1.05% |
36,353
-917
| -2% | -$123K |
|
18
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.89M | 1.04% |
95,207
+3,466
| +4% | +$189K |
|
19
Procter & Gamble
PG
$349B
| $4.4M | 0.94% |
56,362
-4,159
| -7% | -$313K |
|
|
20
Woodward
WWD
$23.4B
| $4.29M | 0.92% |
55,748
+3,773
| +7% | +$283K |
|
21
Vanguard Value ETF
VTV
$186B
| $3.96M | 0.85% |
38,175
-713
| -2% | -$74.7K |
|
22
ExxonMobil
XOM
$611B
| $3.94M | 0.84% |
47,615
-557
| -1% | -$44.4K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.85M | 0.82% |
126,574
+4,873
| +4% | +$154K |
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.81M | 0.81% |
111,114
+6,126
| +6% | +$218K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.71M | 0.79% |
13,686
+311
| +2% | +$84K |
|
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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.