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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
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X FinTech ETF
FINX
$170M
| $91K | 0.01% |
+12,079
| New | +$345K |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $82K | 0.01% |
11,288
| – | – |
|
|
GER
328
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $79K | 0.01% |
1,667
| – | – |
|
329
Texas Capital Bancshares
TCBI
$4.27B
| $63K | 0.01% |
+53,345
| New | +$3.24M |
|
|
INFI
330
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45K | 0.01% |
25,000
| – | – |
|
331
Clean Energy Fuels
CLNE
$436M
| $40K | 0.01% |
15,000
| – | – |
|
332
CALL
GE Aerospace
GE
$374B
| $3K | ﹤0.01% |
+60
| New | +$2.95K |
|
333
Biogen
BIIB
$29.6B
| – | – |
-874
| Closed | -$207K |
|
334
Freeport-McMoran
FCX
$89.5B
| – | – |
-13,364
| Closed | -$172K |
|
335
Kroger
KR
$35.6B
| – | – |
-9,116
| Closed | -$224K |
|
336
Kohl's
KSS
$2.1B
| – | – |
-3,228
| Closed | -$222K |
|
|
ODP
337
DELISTED
ODP
ODP
| – | – |
-1,158
| Closed | -$42K |
|
|
RAVN
338
DELISTED
Raven Industries Inc
RAVN
| – | – |
-5,235
| Closed | -$201K |
|
|
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-73,753
| Closed | – |
|
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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.