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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
+7.69%
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
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.53M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.63M |
| 2 |
Waste Management
WM
|
+$3.46M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.9B
| $431K | 0.05% |
8,399
-60
| -0.7% | -$3.18K |
|
227
Assurant
AIZ
$14B
| $429K | 0.05% |
3,274
+30
| +0.9% | +$3.86K |
|
228
Alibaba
BABA
$276B
| $428K | 0.05% |
2,020
+40
| +2% | +$7.5K |
|
229
Cencora
COR
$62.2B
| $427K | 0.05% |
5,027
-13
| -0.3% | -$1.11K |
|
230
Deere & Co
DE
$173B
| $426K | 0.05% |
2,458
| – | – |
|
231
Centene
CNC
$31.6B
| $425K | 0.05% |
6,766
-139
| -2% | -$7.54K |
|
232
Applied Materials
AMAT
$378B
| $404K | 0.05% |
6,617
-277
| -4% | -$15.6K |
|
233
Eaton
ETN
$150B
| $404K | 0.05% |
4,270
+113
| +3% | +$10K |
|
234
Netflix
NFLX
$301B
| $403K | 0.05% |
12,440
-900
| -7% | -$26.7K |
|
235
Xcel Energy
XEL
$50.1B
| $403K | 0.05% |
6,340
+153
| +2% | +$9.57K |
|
236
Southwest Airlines
LUV
$22.7B
| $402K | 0.05% |
7,440
| – | – |
|
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $397K | 0.05% |
+9,846
| New | +$393K |
|
238
McKesson
MCK
$104B
| $397K | 0.05% |
2,868
-67
| -2% | -$9.47K |
|
239
NVIDIA
NVDA
$4.77T
| $389K | 0.05% |
66,200
+3,280
| +5% | +$17.1K |
|
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $388K | 0.05% |
5,995
-785
| -12% | -$48.7K |
|
241
Progressive
PGR
$128B
| $386K | 0.05% |
5,336
-10
| -0.2% | -$721 |
|
242
Lincoln National
LNC
$8.19B
| $382K | 0.05% |
6,466
-1
| -0% | -$59 |
|
243
ConocoPhillips
COP
$139B
| $380K | 0.05% |
5,837
+489
| +9% | +$28.8K |
|
244
Gilead Sciences
GILD
$167B
| $379K | 0.05% |
5,828
+113
| +2% | +$7.36K |
|
245
NRG Energy
NRG
$26.9B
| $375K | 0.05% |
9,446
-10
| -0.1% | -$395 |
|
246
Air Products & Chemicals
APD
$65.2B
| $374K | 0.05% |
1,590
+40
| +3% | +$9.03K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$28B
| $371K | 0.05% |
8,269
-108
| -1% | -$4.64K |
|
248
Omnicom Group
OMC
$24.6B
| $371K | 0.05% |
4,578
| – | – |
|
249
United Parcel Service
UPS
$89.7B
| $371K | 0.05% |
3,173
-54
| -2% | -$6.39K |
|
250
Capital One
COF
$130B
| $367K | 0.05% |
3,566
+211
| +6% | +$20.3K |
|
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Savant Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Savant Capital held 358 positions worth $815M, up 13% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Savant Capital deployed $42.3M of net new capital in Q4 2019, opening 32 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 109,288 shares worth $7.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.63M trimmed.
- Savant Capital's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 109,288 shares worth $7.05M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $8.53M increase.
- Savant Capital's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.63M.
- Savant Capital fully exited Regal Rexnord in Q4 2019, selling an estimated $744K.
- Savant Capital's ten largest holdings make up 36% of its $815M portfolio in Q4 2019.
- Savant Capital opened 32 new positions and closed 8 in Q4 2019.
- Savant Capital's portfolio value rose 13% quarter-over-quarter to $815M.
Based on Savant Capital's 13F filing for Q4 2019, filed 31 Jan 2020.