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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
-12.24%
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
GT icon
276
Goodyear
GT
$2.12B
– –
-8,556
Closed -$200K
HSDT icon
277
Solana Company
HSDT
$98.7M
– –
0
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,686
Closed -$206K
INTU icon
279
Intuit
INTU
$85.6B
– –
-1,035
Closed -$235K
KHC icon
280
Kraft Heinz
KHC
$32.4B
– –
-3,890
Closed -$214K
MDT icon
281
Medtronic
MDT
$111B
– –
-2,174
Closed -$214K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-6,750
Closed -$378K
MU icon
283
Micron Technology
MU
$927B
– –
-7,057
Closed -$319K
NAK
284
Northern Dynasty Minerals
NAK
$812M
– –
-17,500
Closed -$10K
NVDA icon
285
NVIDIA
NVDA
$4.77T
– –
-64,520
Closed -$453K
NWSA icon
286
News Corp Class A
NWSA
$15.3B
– –
-10,775
Closed -$142K
PUK icon
287
Prudential
PUK
$36.1B
– –
-5,048
Closed -$225K
SAIC icon
288
Saic
SAIC
$5.14B
– –
-3,089
Closed -$249K
SLB icon
289
SLB Ltd
SLB
$74.2B
– –
-3,424
Closed -$209K
SRE icon
290
Sempra
SRE
$59.2B
– –
-3,800
Closed -$216K
TXT icon
291
Textron
TXT
$15.6B
– –
-3,662
Closed -$262K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,113
Closed -$208K
WRK
293
DELISTED
WestRock Company
WRK
– –
-4,608
Closed -$246K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,195
Closed -$208K
RAVN
295
DELISTED
Raven Industries Inc
RAVN
– –
-5,235
Closed -$240K
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
73,753
– –
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,100
Closed -$215K
AABA
298
DELISTED
Altaba Inc
AABA
– –
-3,292
Closed -$224K
CYHHZ
299
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-75,000
Closed –
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,853
Closed -$366K
9 10 11
12
13

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
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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.