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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
Cap. Flow
+$42.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
4
WORK
Slack Technologies, Inc.
WORK
+$3.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.08M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.63M
2
WM icon
Waste Management
WM
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
SLYV icon
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
IP icon
301
International Paper
IP
$23.3B
$265K 0.03%
6,075
-10
-0.2% -$420
BP icon
302
BP
BP
$107B
$263K 0.03%
6,960
-12,832
-65% -$487K
ECL icon
303
Ecolab
ECL
$79.6B
$263K 0.03%
1,362
– –
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$262K 0.03%
9,571
-212
-2% -$5.59K
DOW icon
305
Dow Inc
DOW
$20.8B
$261K 0.03%
4,777
+55
+1% +$2.84K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$256K 0.03%
+1,789
New +$250K
AFL icon
307
Aflac
AFL
$65.9B
$253K 0.03%
4,783
+152
+3% +$8.07K
GPC icon
308
Genuine Parts
GPC
$17.9B
$253K 0.03%
2,386
+36
+2% +$3.7K
BIIB icon
309
Biogen
BIIB
$30.4B
$251K 0.03%
+847
New +$235K
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$250K 0.03%
1,284
+57
+5% +$10.9K
J icon
311
Jacobs Solutions
J
$16.6B
$248K 0.03%
3,340
+33
+1% +$2.5K
GE icon
312
GE Aerospace
GE
$377B
$247K 0.03%
4,448
-879
-17% -$45.4K
EBAY icon
313
eBay
EBAY
$52.1B
$242K 0.03%
6,708
-91
-1% -$3.3K
ETR icon
314
Entergy
ETR
$52.4B
$240K 0.03%
4,012
+194
+5% +$11.4K
CW icon
315
Curtiss-Wright
CW
$26.9B
$236K 0.03%
1,675
– –
EG icon
316
Everest Group
EG
$15.8B
$236K 0.03%
854
– –
GM icon
317
General Motors
GM
$81.7B
$231K 0.03%
6,312
-120
-2% -$4.36K
DHI icon
318
D.R. Horton
DHI
$42.3B
$229K 0.03%
4,349
+10
+0.2% +$534
HPE icon
319
Hewlett Packard
HPE
$60.4B
$229K 0.03%
14,446
+424
+3% +$6.77K
KR icon
320
Kroger
KR
$36.3B
$229K 0.03%
7,916
-14
-0.2% -$371
PARA
321
DELISTED
Paramount Global Class B
PARA
$229K 0.03%
+5,445
New +$211K
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$229K 0.03%
9,933
-2,400
-19% -$51.1K
NEM icon
323
Newmont
NEM
$96.4B
$228K 0.03%
+5,249
New +$205K
ITW icon
324
Illinois Tool Works
ITW
$84.9B
$223K 0.03%
+1,243
New +$211K
MTD icon
325
Mettler-Toledo International
MTD
$28.1B
$222K 0.03%
+280
New +$202K
11 12
13
14 15

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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.