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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
+3.4%
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
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
Woodward
WWD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$14.5B
| $386K | 0.05% |
4,838
| – | – |
|
227
Prudential
PUK
$36.6B
| $383K | 0.05% |
+9,005
| New | +$375K |
|
|
IBDM
228
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $381K | 0.05% |
+15,265
| New | +$378K |
|
229
Sysco
SYY
$40.2B
| $379K | 0.05% |
5,364
-1,067
| -17% | -$75.9K |
|
230
Omnicom Group
OMC
$23.5B
| $375K | 0.05% |
4,578
| – | – |
|
231
Progressive
PGR
$125B
| $373K | 0.05% |
4,664
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $369K | 0.05% |
8,602
+154
| +2% | +$6.54K |
|
233
Xcel Energy
XEL
$50.4B
| $368K | 0.05% |
6,179
+9
| +0.1% | +$517 |
|
234
ConocoPhillips
COP
$141B
| $366K | 0.05% |
6,008
-660
| -10% | -$41.1K |
|
235
American Electric Power
AEP
$72.7B
| $363K | 0.05% |
4,125
+161
| +4% | +$13.9K |
|
236
Goldman Sachs
GS
$308B
| $354K | 0.05% |
1,729
-2
| -0.1% | -$396 |
|
237
Alibaba
BABA
$275B
| $352K | 0.05% |
2,080
-36
| -2% | -$6.21K |
|
238
Air Products & Chemicals
APD
$65.4B
| $351K | 0.05% |
1,551
| – | – |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $348K | 0.05% |
3,303
| – | – |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $347K | 0.05% |
+22,043
| New | +$348K |
|
241
MGE Energy Inc
MGEE
$3.08B
| $347K | 0.05% |
4,755
| – | – |
|
242
Eaton
ETN
$154B
| $346K | 0.05% |
4,153
-17
| -0.4% | -$1.38K |
|
243
General Mills
GIS
$19.6B
| $346K | 0.05% |
6,579
-385
| -6% | -$19.9K |
|
|
FISV
244
Fiserv Inc
FISV
$27.9B
| $344K | 0.05% |
3,776
+60
| +2% | +$5.26K |
|
245
General Dynamics
GD
$105B
| $341K | 0.05% |
1,878
-20
| -1% | -$3.44K |
|
246
Charter Communications
CHTR
$15.7B
| $337K | 0.05% |
+854
| New | +$320K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $337K | 0.05% |
3,694
-140
| -4% | -$12.6K |
|
248
United Parcel Service
UPS
$95.9B
| $336K | 0.05% |
3,254
-307
| -9% | -$31.9K |
|
249
Yum! Brands
YUM
$41.1B
| $335K | 0.05% |
3,024
+65
| +2% | +$6.75K |
|
250
NRG Energy
NRG
$28.7B
| $333K | 0.05% |
9,476
-540
| -5% | -$20.4K |
|
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Savant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Savant Capital held 339 positions worth $710M, up 33% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Savant Capital deployed $161M of net new capital in Q2 2019, opening 56 new positions and adding to 133 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marriott International, an estimated $489K trimmed.
- Savant Capital's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
- Savant Capital added most to Waste Management in Q2 2019, an estimated $17.4M increase.
- Savant Capital's biggest Q2 2019 reduction was Marriott International, cutting an estimated $489K.
- Savant Capital fully exited Kroger in Q2 2019, selling an estimated $224K.
- Savant Capital's ten largest holdings make up 37% of its $710M portfolio in Q2 2019.
- Savant Capital opened 56 new positions and closed 7 in Q2 2019.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $710M.
Based on Savant Capital's 13F filing for Q2 2019, filed 6 Aug 2019.