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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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $241K | 0.05% |
4,068
-49
| -1% | -$3K |
|
252
Arthur J. Gallagher & Co
AJG
$69.1B
| $240K | 0.05% |
3,073
| – | – |
|
253
Saic
SAIC
$4.97B
| $238K | 0.04% |
+3,097
| New | +$218K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $237K | 0.04% |
9,117
-339
| -4% | -$8.59K |
|
255
Linde
LIN
$236B
| $235K | 0.04% |
1,336
-80
| -6% | -$13.3K |
|
256
Baker Hughes
BKR
$59.5B
| $232K | 0.04% |
+8,380
| New | +$212K |
|
257
Hewlett Packard
HPE
$60.6B
| $232K | 0.04% |
15,022
-1,430
| -9% | -$22K |
|
|
AABA
258
DELISTED
Altaba Inc
AABA
| $232K | 0.04% |
+3,132
| New | +$216K |
|
259
Aflac
AFL
$65.7B
| $231K | 0.04% |
+4,619
| New | +$223K |
|
260
DTE Energy
DTE
$29.9B
| $228K | 0.04% |
+2,143
| New | +$216K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | 0.04% |
10,411
| – | – |
|
262
Kroger
KR
$36.5B
| $224K | 0.04% |
9,116
-890
| -9% | -$24.4K |
|
263
Kohl's
KSS
$2.15B
| $222K | 0.04% |
3,228
-532
| -14% | -$36.1K |
|
264
Intercontinental Exchange
ICE
$87.3B
| $219K | 0.04% |
2,875
| – | – |
|
265
Sempra
SRE
$58.4B
| $218K | 0.04% |
+3,466
| New | +$204K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.04% |
+1,432
| New | +$202K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $209K | 0.04% |
+2,214
| New | +$194K |
|
268
Biogen
BIIB
$30.8B
| $207K | 0.04% |
874
| – | – |
|
269
Medtronic
MDT
$113B
| $207K | 0.04% |
+2,274
| New | +$204K |
|
270
Regions Financial
RF
$26.6B
| $206K | 0.04% |
14,552
-545
| -4% | -$8.35K |
|
271
Enbridge
ENB
$120B
| $205K | 0.04% |
+5,655
| New | +$204K |
|
272
Tractor Supply
TSCO
$16.5B
| $203K | 0.04% |
+10,380
| New | +$189K |
|
|
RAVN
273
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.04% |
+5,235
| New | +$199K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$23B
| $200K | 0.04% |
+1,113
| New | +$191K |
|
275
Coty
COTY
$2.44B
| $189K | 0.04% |
+16,400
| New | +$155K |
|
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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.