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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
-12.24%
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
$478M
AUM Growth
-$79.3M
Cap. Flow
-$8.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.81M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$52B
$251K 0.05%
2,188
– –
KSS icon
227
Kohl's
KSS
$2.16B
$249K 0.05%
3,760
+430
+13% +$30.2K
ISRG icon
228
Intuitive Surgical
ISRG
$130B
$248K 0.05%
1,554
-48
-3% -$8.13K
COF icon
229
Capital One
COF
$130B
$247K 0.05%
3,265
+33
+1% +$2.86K
TT icon
230
Trane Technologies
TT
$104B
$239K 0.05%
2,617
-138
-5% -$13.6K
GWW icon
231
W.W. Grainger
GWW
$66B
$238K 0.05%
842
-30
-3% -$8.92K
PARA
232
DELISTED
Paramount Global Class B
PARA
$237K 0.05%
5,419
+110
+2% +$5.84K
IP icon
233
International Paper
IP
$23.3B
$236K 0.05%
6,180
-325
-5% -$13.6K
AIZ icon
234
Assurant
AIZ
$14B
$232K 0.05%
2,594
-350
-12% -$34.2K
AMAT icon
235
Applied Materials
AMAT
$378B
$230K 0.05%
7,032
+222
+3% +$7.61K
APD icon
236
Air Products & Chemicals
APD
$65.2B
$230K 0.05%
1,437
-66
-4% -$10.5K
GPC icon
237
Genuine Parts
GPC
$17.9B
$229K 0.05%
2,380
– –
SWK icon
238
Stanley Black & Decker
SWK
$14.6B
$229K 0.05%
1,911
-6
-0.3% -$749
AJG icon
239
Arthur J. Gallagher & Co
AJG
$68.2B
$226K 0.05%
3,073
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$225K 0.05%
742
-12
-2% -$4K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$222K 0.05%
9,456
-834
-8% -$20.2K
LIN icon
242
Linde
LIN
$236B
$221K 0.05%
+1,416
New +$224K
WHR icon
243
Whirlpool
WHR
$2.49B
$221K 0.05%
2,069
-180
-8% -$20.4K
HPE icon
244
Hewlett Packard
HPE
$60.4B
$217K 0.05%
16,452
+1,849
+13% +$27.7K
ICE icon
245
Intercontinental Exchange
ICE
$86.4B
$217K 0.05%
2,875
-282
-9% -$21.6K
CABO icon
246
Cable One
CABO
$249M
$213K 0.04%
260
-50
-16% -$43.3K
GM icon
247
General Motors
GM
$81.7B
$208K 0.04%
+6,220
New +$215K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.04%
4,117
-180
-4% -$10.8K
F icon
249
Ford
F
$59.6B
$206K 0.04%
26,990
+3,226
+14% +$28.8K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$205K 0.04%
10,411
– –
8 9
10
11 12

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CB
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SLAM
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Savant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Savant Capital held 306 positions worth $478M, down 14% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savant Capital's Q4 2018 filing shows 5 new, 87 increased, 149 reduced and 43 closed positions. Its largest new stake was Progressive: 4,764 shares worth $287K. The largest sale was iShares Core High Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q4 2018 buy was Progressive: 4,764 shares worth $287K.
  • Savant Capital added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.2M increase.
  • Savant Capital's biggest Q4 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.81M.
  • Savant Capital fully exited Andeavor in Q4 2018, selling an estimated $1.53M.
  • Savant Capital's ten largest holdings make up 36% of its $478M portfolio in Q4 2018.
  • Savant Capital opened 5 new positions and closed 43 in Q4 2018.
  • Savant Capital's portfolio value fell 14% quarter-over-quarter to $478M.

Based on Savant Capital's 13F filing for Q4 2018, filed 5 Feb 2019.