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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$107B
| $331K | 0.05% |
2,617
| – | – |
|
252
Assurant
AIZ
$13.7B
| $326K | 0.05% |
3,069
-15
| -0.5% | -$1.48K |
|
253
Target
TGT
$63.7B
| $325K | 0.05% |
3,749
+101
| +3% | +$8.16K |
|
254
Whirlpool
WHR
$2.44B
| $319K | 0.04% |
2,244
+35
| +2% | +$4.69K |
|
255
Applied Materials
AMAT
$410B
| $317K | 0.04% |
7,060
+30
| +0.4% | +$1.26K |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $315K | 0.04% |
+15,000
| New | +$311K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $314K | 0.04% |
+12,290
| New | +$314K |
|
258
Broadcom
AVGO
$1.82T
| $311K | 0.04% |
+10,800
| New | +$315K |
|
259
GE Aerospace
GE
$375B
| $310K | 0.04% |
5,916
+72
| +1% | +$3.54K |
|
260
Capital One
COF
$127B
| $306K | 0.04% |
3,369
+254
| +8% | +$22.7K |
|
261
S&P Global
SPGI
$130B
| $305K | 0.04% |
1,337
-88
| -6% | -$19.2K |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $302K | 0.04% |
14,733
-1,175
| -7% | -$24.3K |
|
263
Hormel Foods
HRL
$14.3B
| $301K | 0.04% |
7,425
| – | – |
|
264
Vanguard Large-Cap ETF
VV
$51.9B
| $299K | 0.04% |
2,219
+31
| +1% | +$4.1K |
|
265
Cable One
CABO
$224M
| $295K | 0.04% |
252
-8
| -3% | -$8.74K |
|
266
Clorox
CLX
$11.8B
| $291K | 0.04% |
1,901
-30
| -2% | -$4.58K |
|
267
Enterprise Products Partners
EPD
$82.5B
| $288K | 0.04% |
+9,979
| New | +$288K |
|
268
Principal Financial Group
PFG
$24B
| $288K | 0.04% |
4,969
-39
| -0.8% | -$2.15K |
|
269
Stanley Black & Decker
SWK
$14.6B
| $284K | 0.04% |
1,961
+50
| +3% | +$7.04K |
|
270
Nucor
NUE
$56.4B
| $283K | 0.04% |
5,135
+80
| +2% | +$4.4K |
|
271
Intuitive Surgical
ISRG
$128B
| $277K | 0.04% |
1,584
-120
| -7% | -$20.6K |
|
272
Linde
LIN
$234B
| $277K | 0.04% |
1,381
+45
| +3% | +$8.42K |
|
273
Mettler-Toledo International
MTD
$27B
| $277K | 0.04% |
+330
| New | +$249K |
|
274
Arthur J. Gallagher & Co
AJG
$65.1B
| $272K | 0.04% |
3,102
+29
| +0.9% | +$2.42K |
|
275
Markel Group
MKL
$25.2B
| $272K | 0.04% |
250
| – | – |
|
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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.