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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
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.4B
| $3.29M | 0.46% |
205,154
+4,170
| +2% | +$66K |
|
|
52
JPMorgan Chase
JPM
$907B
| $3.22M | 0.45% |
28,812
-2,628
| -8% | -$290K |
|
53
ExxonMobil
XOM
$611B
| $3.22M | 0.45% |
42,011
-224
| -0.5% | -$17.3K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.13M | 0.44% |
+62,138
| New | +$3.13M |
|
55
iShares Global REIT ETF
REET
$5.05B
| $3.1M | 0.44% |
+116,431
| New | +$3.11M |
|
56
Boeing
BA
$169B
| $2.92M | 0.41% |
8,031
-118
| -1% | -$43K |
|
57
iShares National Muni Bond ETF
MUB
$45.5B
| $2.88M | 0.41% |
+25,447
| New | +$2.85M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.88M | 0.41% |
46,840
-366
| -0.8% | -$22.4K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $2.82M | 0.4% |
38,833
-1,474
| -4% | -$106K |
|
60
Walt Disney
DIS
$170B
| $2.79M | 0.39% |
20,010
+360
| +2% | +$47.7K |
|
61
Republic Services
RSG
$68.4B
| $2.73M | 0.39% |
31,547
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$79.7B
| $2.66M | 0.38% |
17,006
+96
| +0.6% | +$14.8K |
|
63
Union Pacific
UNP
$179B
| $2.63M | 0.37% |
15,565
+328
| +2% | +$56.2K |
|
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.62M | 0.37% |
+52,496
| New | +$2.62M |
|
65
Intel
INTC
$478B
| $2.56M | 0.36% |
53,510
-309
| -0.6% | -$15.3K |
|
66
Pfizer
PFE
$143B
| $2.53M | 0.36% |
61,501
+124
| +0.2% | +$4.92K |
|
67
PepsiCo
PEP
$187B
| $2.39M | 0.34% |
18,238
+197
| +1% | +$25.3K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
| $2.38M | 0.33% |
125,730
-11,560
| -8% | -$217K |
|
69
AT&T
T
$152B
| $2.35M | 0.33% |
93,047
+752
| +0.8% | +$18K |
|
70
Wells Fargo
WFC
$265B
| $2.17M | 0.31% |
45,870
-1,498
| -3% | -$70.1K |
|
71
Chevron
CVX
$373B
| $2.16M | 0.3% |
17,391
+260
| +2% | +$31.4K |
|
72
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.07M | 0.29% |
38,300
-160
| -0.4% | -$9.26K |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.07M | 0.29% |
67,561
+15,357
| +29% | +$467K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.06M | 0.29% |
+77,770
| New | +$2.02M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.03M | 0.29% |
30,521
+2,275
| +8% | +$149K |
|
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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.