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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$88.6B
| $172K | 0.03% |
13,364
| – | – |
|
277
Core Molding Technologies
CMT
$207M
| $99K | 0.02% |
13,405
| – | – |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $88K | 0.02% |
11,288
| – | – |
|
|
GER
279
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $83K | 0.02% |
1,667
| – | – |
|
|
INFI
280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $47K | 0.01% |
25,000
| – | – |
|
281
Clean Energy Fuels
CLNE
$421M
| $46K | 0.01% |
15,000
| – | – |
|
|
ODP
282
DELISTED
ODP
ODP
| $42K | 0.01% |
1,158
| – | – |
|
283
Solana Company
HSDT
$98.7M
| – | – |
0
| – | – |
|
284
Lumen
LUMN
$6.38B
| – | – |
-18,201
| Closed | -$276K |
|
285
Macy's
M
$6.62B
| – | – |
-10,421
| Closed | -$310K |
|
286
Renasant Corp
RNST
$4.05B
| – | – |
-14,189
| Closed | -$428K |
|
|
AIG.WS
287
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
73,753
| – | – |
|
|
ELGX
288
DELISTED
Endologix Inc
ELGX
| – | – |
-1,258
| Closed | -$9K |
|
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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.