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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
(+13%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.53M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.63M |
| 2 |
Waste Management
WM
|
+$3.46M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.2B
| $6.74M | 0.83% |
123,280
-3,652
| -3% | -$173K |
|
27
iShares S&P 500 Value ETF
IVE
$48.6B
| $6.62M | 0.81% |
50,866
+9,261
| +22% | +$1.15M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.26M | 0.77% |
100,579
+5,427
| +6% | +$326K |
|
29
Woodward
WWD
$23.3B
| $6.25M | 0.77% |
52,759
-6
| -0% | -$677 |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $6.19M | 0.76% |
76,023
-3,342
| -4% | -$269K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.83M | 0.72% |
290,973
+104,097
| +56% | +$2.02M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.78M | 0.71% |
68,957
-310
| -0.4% | -$24.9K |
|
33
Schwab US Broad Market ETF
SCHB
$42.9B
| $5.38M | 0.66% |
419,556
-52,224
| -11% | -$641K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.33M | 0.65% |
16,555
+1,552
| +10% | +$478K |
|
35
Abbott
ABT
$177B
| $5.31M | 0.65% |
61,162
+869
| +1% | +$72.8K |
|
36
AbbVie
ABBV
$448B
| $5.29M | 0.65% |
59,775
-221
| -0.4% | -$18.3K |
|
37
Vanguard Value ETF
VTV
$185B
| $5.27M | 0.65% |
43,996
-1,388
| -3% | -$160K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.22M | 0.64% |
95,311
-6,812
| -7% | -$375K |
|
39
Johnson & Johnson
JNJ
$599B
| $4.72M | 0.58% |
32,366
+1,195
| +4% | +$162K |
|
40
McDonald's
MCD
$190B
| $4.64M | 0.57% |
23,468
+647
| +3% | +$128K |
|
41
JPMorgan Chase
JPM
$901B
| $4.57M | 0.56% |
32,764
+1,011
| +3% | +$130K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.54M | 0.56% |
56,508
-650
| -1% | -$50.4K |
|
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $4.49M | 0.55% |
152,737
-63,592
| -29% | -$1.87M |
|
44
RTX Corp
RTX
$262B
| $4.34M | 0.53% |
46,019
+1,737
| +4% | +$158K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $4.33M | 0.53% |
85,949
-518
| -0.6% | -$26.1K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $4.07M | 0.5% |
53,510
-206
| -0.4% | -$15.2K |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $4.03M | 0.49% |
+179,047
| New | +$3.99M |
|
|
48
Vanguard Total Bond Market
BND
$158B
| $4M | 0.49% |
47,705
+36,577
| +329% | +$3.08M |
|
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.98M | 0.49% |
60,607
-24,512
| -29% | -$1.55M |
|
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $3.92M | 0.48% |
101,138
-930
| -0.9% | -$37.4K |
|
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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.