$468 Million is the total value of Savant Capital, LLC's 287 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Exit | BORGWARNER INC | $0 | – | -3,997 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,260 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,959 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -894 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,144 | -100.0% | -0.05% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,500 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,556 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,065 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,274 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,254 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View Savant Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.