We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
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
$478M
AUM Growth
-$79.3M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.81M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.08M | 0.85% |
15,491
+206
| +1% | +$43K |
|
27
Woodward
WWD
$25B
| $4.06M | 0.85% |
54,701
-381
| -0.7% | -$29.4K |
|
28
Johnson & Johnson
JNJ
$635B
| $4.03M | 0.84% |
31,263
+801
| +3% | +$112K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.82M | 0.8% |
144,424
+8,916
| +7% | +$251K |
|
30
DexCom
DXCM
$27.6B
| $3.82M | 0.8% |
127,396
-22,256
| -15% | -$706K |
|
31
Vanguard Value ETF
VTV
$189B
| $3.68M | 0.77% |
37,544
-361
| -1% | -$38K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.65M | 0.76% |
14,586
+475
| +3% | +$128K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $3.63M | 0.76% |
124,849
+52,351
| +72% | +$1.67M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.53M | 0.74% |
64,239
-34,722
| -35% | -$2.04M |
|
35
McDonald's
MCD
$188B
| $3.3M | 0.69% |
18,582
-302
| -2% | -$53.6K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.29M | 0.69% |
63,450
+22,364
| +54% | +$1.25M |
|
37
ExxonMobil
XOM
$651B
| $3.1M | 0.65% |
45,402
-1,990
| -4% | -$156K |
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.1M | 0.65% |
95,653
+8,482
| +10% | +$280K |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.09M | 0.65% |
46,936
+26,926
| +135% | +$2M |
|
40
Waste Management
WM
$95.9B
| $3.02M | 0.63% |
33,944
+1,372
| +4% | +$123K |
|
41
JPMorgan Chase
JPM
$939B
| $2.99M | 0.63% |
30,628
+3,784
| +14% | +$403K |
|
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.97M | 0.62% |
55,172
+5,313
| +11% | +$322K |
|
43
RTX Corp
RTX
$287B
| $2.95M | 0.62% |
43,958
+12,721
| +41% | +$998K |
|
|
44
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.94M | 0.62% |
29,058
+18,275
| +169% | +$2M |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.83M | 0.59% |
171,984
-312
| -0.2% | -$5.52K |
|
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.79M | 0.58% |
44,290
+41,230
| +1,347% | +$2.91M |
|
47
Schwab International Equity ETF
SCHF
$65.6B
| $2.74M | 0.57% |
193,100
-1,746
| -0.9% | -$26.7K |
|
48
Boeing
BA
$165B
| $2.64M | 0.55% |
8,172
-105
| -1% | -$36.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.62M | 0.55% |
26,754
-10,564
| -28% | -$1.1M |
|
50
Intel
INTC
$466B
| $2.55M | 0.53% |
54,351
+86
| +0.2% | +$4.03K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Savant Capital held 306 positions worth $478M, down 14% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Savant Capital's Q4 2018 filing shows 5 new, 87 increased, 149 reduced and 43 closed positions. Its largest new stake was Progressive: 4,764 shares worth $287K. The largest sale was iShares Core High Dividend ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q4 2018 buy was Progressive: 4,764 shares worth $287K.
- Savant Capital added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.2M increase.
- Savant Capital's biggest Q4 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.81M.
- Savant Capital fully exited Andeavor in Q4 2018, selling an estimated $1.53M.
- Savant Capital's ten largest holdings make up 36% of its $478M portfolio in Q4 2018.
- Savant Capital opened 5 new positions and closed 43 in Q4 2018.
- Savant Capital's portfolio value fell 14% quarter-over-quarter to $478M.
Based on Savant Capital's 13F filing for Q4 2018, filed 5 Feb 2019.