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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
+12.13%
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
$533M
AUM Growth
+$55M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$908K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$817K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$65.5B
| $293K | 0.06% |
3,648
-430
| -11% | -$31.4K |
|
227
GE Aerospace
GE
$377B
| $291K | 0.05% |
5,844
-2,199
| -27% | -$104K |
|
228
DXC Technology
DXC
$1.76B
| $290K | 0.05% |
+4,511
| New | +$288K |
|
229
Vanguard Large-Cap ETF
VV
$52B
| $284K | 0.05% |
2,188
| – | – |
|
230
Trane Technologies
TT
$104B
| $283K | 0.05% |
2,617
| – | – |
|
231
Applied Materials
AMAT
$378B
| $279K | 0.05% |
7,030
-2
| -0% | -$76 |
|
232
NVIDIA
NVDA
$4.77T
| $279K | 0.05% |
+62,160
| New | +$241K |
|
233
Archer Daniels Midland
ADM
$40.1B
| $274K | 0.05% |
6,351
-468
| -7% | -$20K |
|
234
Intuit
INTU
$85.6B
| $268K | 0.05% |
+1,025
| New | +$237K |
|
235
Genuine Parts
GPC
$17.9B
| $267K | 0.05% |
2,380
| – | – |
|
236
International Paper
IP
$23.3B
| $265K | 0.05% |
6,041
-139
| -2% | -$6.03K |
|
237
Best Buy
BBY
$18.9B
| $264K | 0.05% |
+3,720
| New | +$232K |
|
238
W.W. Grainger
GWW
$66B
| $262K | 0.05% |
872
+30
| +4% | +$8.92K |
|
239
Stanley Black & Decker
SWK
$14.6B
| $260K | 0.05% |
1,911
| – | – |
|
240
Waters Corp
WAT
$37.7B
| $258K | 0.05% |
+1,026
| New | +$234K |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $256K | 0.05% |
742
| – | – |
|
242
Cable One
CABO
$249M
| $255K | 0.05% |
260
| – | – |
|
243
Capital One
COF
$130B
| $254K | 0.05% |
3,115
-150
| -5% | -$12.2K |
|
244
Essex Property Trust
ESS
$18.9B
| $253K | 0.05% |
+875
| New | +$239K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $253K | 0.05% |
5,327
-92
| -2% | -$4.48K |
|
246
Principal Financial Group
PFG
$24.5B
| $251K | 0.05% |
5,008
+471
| +10% | +$23.3K |
|
247
eBay
EBAY
$52.1B
| $249K | 0.05% |
+6,712
| New | +$233K |
|
248
Markel Group
MKL
$25.5B
| $249K | 0.05% |
250
| – | – |
|
249
General Motors
GM
$81.7B
| $244K | 0.05% |
6,580
+360
| +6% | +$13.7K |
|
250
Cummins
CMI
$88.5B
| $241K | 0.05% |
+1,525
| New | +$229K |
|
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Savant Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Savant Capital held 288 positions worth $533M, up 12% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Savant Capital's Q1 2019 filing shows 25 new, 125 increased, 92 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $904K. The largest sale was iShares Core High Dividend ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Savant Capital's largest Q1 2019 buy was Berkshire Hathaway Class A: 3 shares worth $904K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.87M increase.
- Savant Capital's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $3.48M.
- Savant Capital fully exited Renasant Corp in Q1 2019, selling an estimated $428K.
- Savant Capital's ten largest holdings make up 36% of its $533M portfolio in Q1 2019.
- Savant Capital opened 25 new positions and closed 4 in Q1 2019.
- Savant Capital's portfolio value rose 12% quarter-over-quarter to $533M.
Based on Savant Capital's 13F filing for Q1 2019, filed 2 May 2019.