We are live on ! Find out more
SC

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
RF icon
251
Regions Financial
RF
$26.7B
$202K 0.04%
15,097
+180
+1% +$2.89K
SPGI icon
252
S&P Global
SPGI
$126B
$201K 0.04%
1,185
-30
-2% -$5.37K
PFG icon
253
Principal Financial Group
PFG
$24.6B
$200K 0.04%
4,537
-388
-8% -$19.1K
FCX icon
254
Freeport-McMoran
FCX
$88.6B
$138K 0.03%
13,364
+60
+0.5% +$700
CMT icon
255
Core Molding Technologies
CMT
$207M
$95K 0.02%
+13,405
New +$96.7K
GER
256
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$66K 0.01%
1,667
– –
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
$64K 0.01%
11,288
– –
ODP
258
DELISTED
ODP
ODP
$30K 0.01%
1,158
-92
-7% -$2.63K
INFI
259
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K 0.01%
25,000
+10,000
+67% +$18K
CLNE icon
260
Clean Energy Fuels
CLNE
$421M
$26K 0.01%
15,000
– –
ELGX
261
DELISTED
Endologix Inc
ELGX
$9K ﹤0.01%
+1,258
New +$14K
AFL icon
262
Aflac
AFL
$65.9B
– –
-4,763
Closed -$224K
AN icon
263
AutoNation
AN
$7.37B
– –
-6,040
Closed -$251K
ASB icon
264
Associated Banc-Corp
ASB
$5.86B
– –
-7,936
Closed -$206K
BBY icon
265
Best Buy
BBY
$18.9B
– –
-4,390
Closed -$348K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$960K
CI icon
267
Cigna
CI
$79.6B
– –
-2,320
Closed -$483K
CMI icon
268
Cummins
CMI
$88.5B
– –
-1,530
Closed -$223K
CW icon
269
Curtiss-Wright
CW
$26.9B
– –
-1,675
Closed -$230K
DXC icon
270
DXC Technology
DXC
$1.76B
– –
-3,811
Closed -$356K
EBAY icon
271
eBay
EBAY
$52.1B
– –
-6,597
Closed -$218K
EMR icon
272
Emerson Electric
EMR
$85B
– –
-2,769
Closed -$212K
EOG icon
273
EOG Resources
EOG
$74.4B
– –
-1,809
Closed -$231K
GHC icon
274
Graham Holdings Company
GHC
$5.23B
– –
-350
Closed -$203K
GNW icon
275
Genworth Financial
GNW
$3.85B
– –
-10,040
Closed -$42K
9 10
11
12 13

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.