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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$449B
| $3.83M | 0.47% |
18,019
+17
| +0.1% | +$3.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.74M | 0.46% |
16,501
+206
| +1% | +$44.7K |
|
53
iShares Global REIT ETF
REET
$5.16B
| $3.66M | 0.45% |
132,515
+9,234
| +7% | +$259K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.59M | 0.44% |
31,931
-375
| -1% | -$42.3K |
|
55
Intel
INTC
$462B
| $3.35M | 0.41% |
56,044
+3,667
| +7% | +$205K |
|
56
Schwab International Equity ETF
SCHF
$65.9B
| $3.33M | 0.41% |
198,076
-12,184
| -6% | -$201K |
|
57
ExxonMobil
XOM
$642B
| $3.29M | 0.4% |
47,163
+4,778
| +11% | +$330K |
|
|
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.25M | 0.4% |
86,349
-46,414
| -35% | -$1.67M |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.11M | 0.38% |
+43,734
| New | +$2.95M |
|
60
Walt Disney
DIS
$168B
| $3.05M | 0.37% |
21,071
+1,011
| +5% | +$141K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.98M | 0.37% |
45,728
+226
| +0.5% | +$14.3K |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.93M | 0.36% |
176,756
+36,088
| +26% | +$581K |
|
63
AT&T
T
$167B
| $2.92M | 0.36% |
99,017
+3,833
| +4% | +$111K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.89M | 0.35% |
57,322
-8,796
| -13% | -$444K |
|
65
iShares National Muni Bond ETF
MUB
$45.2B
| $2.86M | 0.35% |
25,143
-56
| -0.2% | -$6.38K |
|
66
Republic Services
RSG
$66.7B
| $2.83M | 0.35% |
31,564
+17
| +0.1% | +$1.49K |
|
67
Vanguard Small-Cap ETF
VB
$79.9B
| $2.77M | 0.34% |
16,737
-320
| -2% | -$51K |
|
68
Boeing
BA
$167B
| $2.75M | 0.34% |
8,450
+162
| +2% | +$57.3K |
|
69
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.66M | 0.33% |
39,780
+740
| +2% | +$47.7K |
|
70
Union Pacific
UNP
$178B
| $2.66M | 0.33% |
14,718
-716
| -5% | -$123K |
|
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.62M | 0.32% |
50,877
-1,213
| -2% | -$63.1K |
|
72
PepsiCo
PEP
$191B
| $2.57M | 0.32% |
18,824
+658
| +4% | +$89.5K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.55M | 0.31% |
34,178
-3,546
| -9% | -$264K |
|
74
Wells Fargo
WFC
$264B
| $2.51M | 0.31% |
46,606
+1,420
| +3% | +$74.4K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.45M | 0.3% |
30,443
+15,189
| +100% | +$1.23M |
|
Similar funds
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MMH
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.