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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
Cap. Flow
+$161M
Cap. Flow %
22.71%
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.1M
2
WM icon
Waste Management
WM
+$17.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.51M
4
ACN icon
Accenture
ACN
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.01M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$489K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$311K
3
JPM icon
JPMorgan Chase
JPM
+$290K
4
DD icon
DuPont de Nemours
DD
+$274K
5
WWD icon
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.54M 0.78%
187,045
+31,711
+20% +$934K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$5.39M 0.76%
458,592
+936
+0.2% +$10.8K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.36M 0.76%
+98,445
New +$5.27M
ABT icon
29
Abbott
ABT
$175B
$5.05M 0.71%
60,004
+45
+0.1% +$3.54K
DXCM icon
30
DexCom
DXCM
$29.6B
$4.75M 0.67%
126,768
+84
+0.1% +$2.64K
MCD icon
31
McDonald's
MCD
$190B
$4.74M 0.67%
22,811
-5
-0% -$990
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.71M 0.66%
36,110
+102
+0.3% +$13.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$4.69M 0.66%
40,251
+4,101
+11% +$470K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.59M 0.65%
140,782
+7,129
+5% +$231K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.55M 0.64%
75,057
+14,393
+24% +$872K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.49M 0.63%
125,420
+22,634
+22% +$802K
ABBV icon
37
AbbVie
ABBV
$450B
$4.47M 0.63%
61,511
-1,936
-3% -$152K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$4.41M 0.62%
31,637
+393
+1% +$54.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.33M 0.61%
14,763
+139
+1% +$40K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.25M 0.6%
74,117
+9,093
+14% +$525K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$4.24M 0.6%
38,255
+909
+2% +$99.2K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.17M 0.59%
56,070
+4,160
+8% +$309K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.12M 0.58%
+81,654
New +$4.08M
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.06M 0.57%
+104,697
New +$4.06M
RTX icon
45
RTX Corp
RTX
$261B
$3.71M 0.52%
45,293
+1,414
+3% +$118K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.6M 0.51%
50,434
-502
-1% -$35.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.44M 0.49%
+30,921
New +$3.38M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 0.48%
16,080
-532
-3% -$110K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.34M 0.47%
178,458
+3,084
+2% +$57K
QQQ icon
50
Invesco QQQ Trust
QQQ
$462B
$3.34M 0.47%
+17,879
New +$3.29M
1
2
3 4 5

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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.