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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
+12.13%
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
$533M
AUM Growth
+$55M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$908K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$817K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $4.37M | 0.82% |
31,244
-19
| -0.1% | -$2.54K |
|
27
McDonald's
MCD
$190B
| $4.33M | 0.81% |
22,816
+4,234
| +23% | +$768K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $4.31M | 0.81% |
133,653
+8,804
| +7% | +$278K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.13M | 0.78% |
14,624
+38
| +0.3% | +$10.3K |
|
|
30
iShares S&P 500 Value ETF
IVE
$48.6B
| $4.08M | 0.77% |
36,150
+7,092
| +24% | +$779K |
|
31
Vanguard Value ETF
VTV
$185B
| $4.02M | 0.75% |
37,346
-198
| -0.5% | -$20.8K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.83M | 0.72% |
51,910
+4,974
| +11% | +$367K |
|
33
DexCom
DXCM
$29.2B
| $3.77M | 0.71% |
126,684
-712
| -0.6% | -$25K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.73M | 0.7% |
65,024
+1,574
| +2% | +$88.2K |
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.68M | 0.69% |
102,786
+7,133
| +7% | +$248K |
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.66M | 0.69% |
60,664
+5,492
| +10% | +$331K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $3.58M | 0.67% |
50,936
+6,646
| +15% | +$463K |
|
38
RTX Corp
RTX
$262B
| $3.56M | 0.67% |
43,879
-79
| -0.2% | -$6K |
|
39
ExxonMobil
XOM
$615B
| $3.41M | 0.64% |
42,235
-3,167
| -7% | -$241K |
|
40
Waste Management
WM
$96B
| $3.4M | 0.64% |
32,744
-1,200
| -4% | -$117K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.34M | 0.63% |
16,612
+1,121
| +7% | +$226K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.2M | 0.6% |
175,374
+3,390
| +2% | +$60.2K |
|
43
JPMorgan Chase
JPM
$901B
| $3.18M | 0.6% |
31,440
+812
| +3% | +$83.7K |
|
44
Schwab International Equity ETF
SCHF
$65.1B
| $3.15M | 0.59% |
200,984
+7,884
| +4% | +$120K |
|
45
Boeing
BA
$165B
| $3.11M | 0.58% |
8,149
-23
| -0.3% | -$8.85K |
|
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $2.91M | 0.55% |
40,307
-24,174
| -37% | -$1.69M |
|
47
Intel
INTC
$488B
| $2.89M | 0.54% |
53,819
-532
| -1% | -$27K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.87M | 0.54% |
47,206
-17,033
| -27% | -$1.01M |
|
49
Vanguard Small-Cap ETF
VB
$79.2B
| $2.58M | 0.49% |
16,910
+54
| +0.3% | +$8.03K |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
| $2.58M | 0.48% |
137,290
-193,880
| -59% | -$3.48M |
|
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Savant Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Savant Capital held 288 positions worth $533M, up 12% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Savant Capital's Q1 2019 filing shows 25 new, 125 increased, 92 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $904K. The largest sale was iShares Core High Dividend ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Savant Capital's largest Q1 2019 buy was Berkshire Hathaway Class A: 3 shares worth $904K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.87M increase.
- Savant Capital's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $3.48M.
- Savant Capital fully exited Renasant Corp in Q1 2019, selling an estimated $428K.
- Savant Capital's ten largest holdings make up 36% of its $533M portfolio in Q1 2019.
- Savant Capital opened 25 new positions and closed 4 in Q1 2019.
- Savant Capital's portfolio value rose 12% quarter-over-quarter to $533M.
Based on Savant Capital's 13F filing for Q1 2019, filed 2 May 2019.