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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
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 5 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.9B
| $1.28M | 0.27% |
8,054
-464
| -5% | -$77K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.28M | 0.27% |
18,442
-5,802
| -24% | -$444K |
|
78
UnitedHealth
UNH
$379B
| $1.25M | 0.26% |
5,029
-38
| -0.7% | -$10K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.25% |
9,281
-498
| -5% | -$72.1K |
|
80
Exelon
EXC
$48.2B
| $1.2M | 0.25% |
37,177
+4,575
| +14% | +$146K |
|
81
Eli Lilly
LLY
$1.07T
| $1.16M | 0.24% |
10,020
+2,303
| +30% | +$257K |
|
82
Starbucks
SBUX
$118B
| $1.13M | 0.24% |
17,541
+390
| +2% | +$24.4K |
|
83
NextEra Energy
NEE
$185B
| $1.12M | 0.24% |
25,872
+480
| +2% | +$21K |
|
84
Elevance Health
ELV
$82.1B
| $1.1M | 0.23% |
4,187
-170
| -4% | -$46.7K |
|
85
Duke Energy
DUK
$100B
| $1.07M | 0.22% |
12,387
+1,809
| +17% | +$154K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.22% |
15,610
+1,119
| +8% | +$86.8K |
|
87
Costco
COST
$422B
| $1.06M | 0.22% |
5,224
-110
| -2% | -$24.6K |
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | 0.22% |
32,320
-1,320
| -4% | -$46.5K |
|
89
US Bancorp
USB
$98.9B
| $1.01M | 0.21% |
22,124
-1,488
| -6% | -$76.6K |
|
90
Altria Group
MO
$122B
| $997K | 0.21% |
20,180
+723
| +4% | +$41.9K |
|
91
Amgen
AMGN
$203B
| $981K | 0.21% |
5,039
-42
| -0.8% | -$8.19K |
|
92
Navient
NAVI
$809M
| $978K | 0.2% |
111,029
-3,230
| -3% | -$37K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $977K | 0.2% |
12,118
-5,616
| -32% | -$500K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $967K | 0.2% |
63,772
+1,296
| +2% | +$21.9K |
|
95
CSX Corp
CSX
$96B
| $954K | 0.2% |
46,086
+345
| +0.8% | +$7.93K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $953K | 0.2% |
10,422
-1,708
| -14% | -$169K |
|
97
iShares MSCI EAFE ETF
EFA
$76.8B
| $951K | 0.2% |
16,187
-1,836
| -10% | -$115K |
|
98
IBM
IBM
$204B
| $946K | 0.2% |
8,709
-27
| -0.3% | -$3.24K |
|
99
FedEx
FDX
$73.5B
| $930K | 0.19% |
5,764
-883
| -13% | -$187K |
|
100
Caterpillar
CAT
$402B
| $926K | 0.19% |
7,284
-568
| -7% | -$73.9K |
|
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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.