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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
-12.24%
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
Cap. Flow
-$8.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
IJS icon
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
IEMG icon
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
PFE icon
51
Pfizer
PFE
$140B
$2.52M 0.53%
60,893
-939
-2% -$39K
RSG icon
52
Republic Services
RSG
$66.7B
$2.31M 0.48%
32,116
-2,014
-6% -$147K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 0.47%
16,856
-193
-1% -$28.1K
WFC icon
54
Wells Fargo
WFC
$261B
$2.18M 0.46%
47,323
-585
-1% -$30K
UNP icon
55
Union Pacific
UNP
$183B
$2.1M 0.44%
15,214
+500
+3% +$74.1K
DIS icon
56
Walt Disney
DIS
$165B
$2.02M 0.42%
18,437
-174
-0.9% -$19.8K
T icon
57
AT&T
T
$165B
$1.96M 0.41%
90,916
-5,905
-6% -$137K
MCS icon
58
Marcus Corp
MCS
$732M
$1.91M 0.4%
48,439
-3,000
-6% -$124K
CVX icon
59
Chevron
CVX
$388B
$1.91M 0.4%
17,579
+200
+1% +$23.2K
PEP icon
60
PepsiCo
PEP
$186B
$1.89M 0.39%
17,069
-247
-1% -$27.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.38%
34,700
+1,340
+4% +$72.4K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.14B
$1.69M 0.35%
43,345
-1,846
-4% -$74.6K
MRK icon
63
Merck
MRK
$324B
$1.68M 0.35%
23,042
+2,666
+13% +$188K
WMT icon
64
Walmart Inc
WMT
$871B
$1.6M 0.34%
51,570
-735
-1% -$23.6K
VZ icon
65
Verizon
VZ
$194B
$1.57M 0.33%
27,900
+2,432
+10% +$138K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.33%
40,896
-3,343
-8% -$130K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.32%
29,960
-280
-0.9% -$15K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.32%
13,797
-22
-0.2% -$2.64K
CSCO icon
69
Cisco
CSCO
$450B
$1.48M 0.31%
34,248
+964
+3% +$44.1K
HD icon
70
Home Depot
HD
$332B
$1.48M 0.31%
8,611
-223
-3% -$40K
V icon
71
Visa
V
$677B
$1.39M 0.29%
10,566
-940
-8% -$130K
KO icon
72
Coca-Cola
KO
$354B
$1.39M 0.29%
29,362
+570
+2% +$27.3K
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$1.39M 0.29%
23,534
+15,180
+182% +$1.04M
BAC icon
74
Bank of America
BAC
$435B
$1.34M 0.28%
54,214
-1,007
-2% -$27.3K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.3M 0.27%
49,412
+4,897
+11% +$144K
1 2
3
4 5

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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.