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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
+7.69%
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
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.53M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.63M |
| 2 |
Waste Management
WM
|
+$3.46M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$236B
| $314K | 0.04% |
1,476
+65
| +5% | +$13.1K |
|
277
DuPont de Nemours
DD
$19B
| $313K | 0.04% |
3,890
-18
| -0.5% | -$1.49K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $311K | 0.04% |
+12,280
| New | +$299K |
|
279
W.W. Grainger
GWW
$66B
| $310K | 0.04% |
916
+9
| +1% | +$2.86K |
|
280
Aon
AON
$81.4B
| $303K | 0.04% |
1,454
+29
| +2% | +$5.74K |
|
281
L3Harris
LHX
$56.9B
| $300K | 0.04% |
1,514
+200
| +15% | +$40.1K |
|
282
Clorox
CLX
$12.1B
| $298K | 0.04% |
1,944
+53
| +3% | +$7.92K |
|
283
Intercontinental Exchange
ICE
$86.4B
| $297K | 0.04% |
3,206
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$68.2B
| $295K | 0.04% |
3,102
| – | – |
|
285
Baker Hughes
BKR
$58B
| $290K | 0.04% |
11,312
+612
| +6% | +$13.9K |
|
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $288K | 0.04% |
767
| – | – |
|
287
Markel Group
MKL
$25.5B
| $286K | 0.04% |
250
| – | – |
|
288
Stryker
SYK
$133B
| $283K | 0.03% |
+1,350
| New | +$280K |
|
289
Essex Property Trust
ESS
$18.9B
| $280K | 0.03% |
930
+45
| +5% | +$14.2K |
|
290
Intuit
INTU
$85.6B
| $280K | 0.03% |
1,070
+40
| +4% | +$10.5K |
|
291
Principal Financial Group
PFG
$24.6B
| $280K | 0.03% |
5,089
+89
| +2% | +$4.87K |
|
292
Regions Financial
RF
$26.7B
| $280K | 0.03% |
16,345
+80
| +0.5% | +$1.32K |
|
293
Lennar Class A
LEN
$21.1B
| $275K | 0.03% |
5,101
+146
| +3% | +$8.33K |
|
294
Zoetis
ZTS
$32.5B
| $274K | 0.03% |
2,071
+133
| +7% | +$16.5K |
|
295
Cummins
CMI
$88.5B
| $273K | 0.03% |
1,525
| – | – |
|
296
Emerson Electric
EMR
$85B
| $272K | 0.03% |
+3,564
| New | +$257K |
|
297
DTE Energy
DTE
$30.4B
| $270K | 0.03% |
2,443
+294
| +14% | +$31.7K |
|
298
Archer Daniels Midland
ADM
$40.1B
| $267K | 0.03% |
5,765
-5
| -0.1% | -$213 |
|
299
Sempra
SRE
$59.2B
| $267K | 0.03% |
3,526
+50
| +1% | +$3.67K |
|
300
Prologis
PLD
$137B
| $266K | 0.03% |
2,989
+67
| +2% | +$5.94K |
|
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Savant Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Savant Capital held 358 positions worth $815M, up 13% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Savant Capital deployed $42.3M of net new capital in Q4 2019, opening 32 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 109,288 shares worth $7.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.63M trimmed.
- Savant Capital's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 109,288 shares worth $7.05M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $8.53M increase.
- Savant Capital's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.63M.
- Savant Capital fully exited Regal Rexnord in Q4 2019, selling an estimated $744K.
- Savant Capital's ten largest holdings make up 36% of its $815M portfolio in Q4 2019.
- Savant Capital opened 32 new positions and closed 8 in Q4 2019.
- Savant Capital's portfolio value rose 13% quarter-over-quarter to $815M.
Based on Savant Capital's 13F filing for Q4 2019, filed 31 Jan 2020.