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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$177B
| $2.55M | 0.48% |
15,237
+23
| +0.2% | +$3.7K |
|
52
Republic Services
RSG
$67.8B
| $2.54M | 0.48% |
31,547
-569
| -2% | -$43.8K |
|
53
Pfizer
PFE
$143B
| $2.47M | 0.46% |
61,377
+484
| +0.8% | +$19.4K |
|
54
Wells Fargo
WFC
$264B
| $2.29M | 0.43% |
47,368
+45
| +0.1% | +$2.21K |
|
55
Alphabet (Google) Class A
GOOGL
$4.01T
| $2.26M | 0.42% |
38,460
+3,760
| +11% | +$212K |
|
56
PepsiCo
PEP
$196B
| $2.21M | 0.42% |
18,041
+972
| +6% | +$111K |
|
57
AT&T
T
$171B
| $2.19M | 0.41% |
92,295
+1,379
| +2% | +$31.7K |
|
58
Walt Disney
DIS
$170B
| $2.18M | 0.41% |
19,650
+1,213
| +7% | +$136K |
|
59
Chevron
CVX
$382B
| $2.11M | 0.4% |
17,131
-448
| -3% | -$53K |
|
60
Marcus Corp
MCS
$752M
| $1.97M | 0.37% |
49,245
+806
| +2% | +$33.4K |
|
61
Cisco
CSCO
$445B
| $1.88M | 0.35% |
34,766
+518
| +2% | +$25.2K |
|
62
iShares China Large-Cap ETF
FXI
$4.24B
| $1.86M | 0.35% |
41,918
-1,427
| -3% | -$60.9K |
|
63
Merck
MRK
$327B
| $1.85M | 0.35% |
23,312
+270
| +1% | +$20.2K |
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $1.82M | 0.34% |
28,246
+17,310
| +158% | +$1.07M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.01T
| $1.79M | 0.34% |
30,560
+600
| +2% | +$33.7K |
|
66
Visa
V
$693B
| $1.78M | 0.33% |
11,396
+830
| +8% | +$120K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.75M | 0.33% |
41,176
+280
| +0.7% | +$11.5K |
|
68
Bank of America
BAC
$435B
| $1.73M | 0.33% |
62,739
+8,525
| +16% | +$241K |
|
69
Walmart Inc
WMT
$908B
| $1.69M | 0.32% |
51,936
+366
| +0.7% | +$11.9K |
|
70
Home Depot
HD
$346B
| $1.67M | 0.31% |
8,686
+75
| +0.9% | +$13.8K |
|
71
Verizon
VZ
$203B
| $1.64M | 0.31% |
27,759
-141
| -0.5% | -$7.99K |
|
72
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.63M | 0.31% |
13,205
-592
| -4% | -$71.1K |
|
73
Meta Platforms (Facebook)
META
$1.52T
| $1.6M | 0.3% |
9,591
+310
| +3% | +$49.3K |
|
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.58M | 0.3% |
52,204
+2,792
| +6% | +$82.9K |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.47M | 0.28% |
13,390
-13,364
| -50% | -$1.41M |
|
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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.