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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
Cap. Flow
+$161M
Cap. Flow %
22.71%
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.1M
2
WM icon
Waste Management
WM
+$17.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.51M
4
ACN icon
Accenture
ACN
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.01M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$489K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$311K
3
JPM icon
JPMorgan Chase
JPM
+$290K
4
DD icon
DuPont de Nemours
DD
+$274K
5
WWD icon
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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.04%
4,328
+260
+6% +$16.3K
AON icon
277
Aon
AON
$78.4B
$271K 0.04%
+1,405
New +$255K
BC icon
278
Brunswick
BC
$5.24B
$270K 0.04%
5,873
– –
INTU icon
279
Intuit
INTU
$83.1B
$269K 0.04%
1,030
+5
+0.5% +$1.27K
SAIC icon
280
Saic
SAIC
$5.01B
$268K 0.04%
3,097
– –
EBAY icon
281
eBay
EBAY
$50.3B
$265K 0.04%
6,699
-13
-0.2% -$489
PARA
282
DELISTED
Paramount Global Class B
PARA
$265K 0.04%
5,309
-18
-0.3% -$891
DOW icon
283
Dow Inc
DOW
$20.8B
$263K 0.04%
+5,336
New +$282K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$263K 0.04%
742
– –
CMI icon
285
Cummins
CMI
$91.3B
$261K 0.04%
1,525
– –
NVDA icon
286
NVIDIA
NVDA
$4.76T
$260K 0.04%
63,280
+1,120
+2% +$4.64K
COTY icon
287
Coty
COTY
$2.39B
$257K 0.04%
19,150
+2,750
+17% +$33.8K
ADM icon
288
Archer Daniels Midland
ADM
$40.1B
$256K 0.04%
6,284
-67
-1% -$2.77K
BBY icon
289
Best Buy
BBY
$18.6B
$256K 0.04%
3,670
-50
-1% -$3.49K
ESS icon
290
Essex Property Trust
ESS
$18.7B
$255K 0.04%
875
– –
AFL icon
291
Aflac
AFL
$64.4B
$253K 0.04%
4,620
+1
+0% +$52
BRKR icon
292
Bruker
BRKR
$9.14B
$250K 0.04%
+5,004
New +$211K
IP icon
293
International Paper
IP
$22.5B
$248K 0.03%
6,042
+1
+0% +$42
GPC icon
294
Genuine Parts
GPC
$17.6B
$247K 0.03%
2,380
– –
ICE icon
295
Intercontinental Exchange
ICE
$84.1B
$247K 0.03%
2,875
– –
GWW icon
296
W.W. Grainger
GWW
$66B
$242K 0.03%
902
+30
+3% +$8.42K
SRE icon
297
Sempra
SRE
$59.7B
$242K 0.03%
3,516
+50
+1% +$3.28K
MDT icon
298
Medtronic
MDT
$108B
$239K 0.03%
2,452
+178
+8% +$16.3K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$239K 0.03%
9,117
– –
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.03%
10,411
– –
10 11
12
13 14

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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 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.