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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.7B
| $1.42M | 0.27% |
8,182
+128
| +2% | +$21.5K |
|
77
Marathon Petroleum
MPC
$90.1B
| $1.4M | 0.26% |
23,321
-213
| -0.9% | -$13.4K |
|
78
Coca-Cola
KO
$378B
| $1.36M | 0.26% |
29,095
-267
| -0.9% | -$12.5K |
|
79
Starbucks
SBUX
$117B
| $1.34M | 0.25% |
18,097
+556
| +3% | +$38.2K |
|
80
Eli Lilly
LLY
$1.09T
| $1.31M | 0.25% |
10,093
+73
| +0.7% | +$8.88K |
|
81
NextEra Energy
NEE
$187B
| $1.28M | 0.24% |
26,492
+620
| +2% | +$28.3K |
|
82
Costco
COST
$429B
| $1.27M | 0.24% |
5,265
+41
| +0.8% | +$8.97K |
|
83
Navient
NAVI
$820M
| $1.26M | 0.24% |
108,839
-2,190
| -2% | -$25.1K |
|
84
Exelon
EXC
$48.6B
| $1.25M | 0.23% |
34,962
-2,215
| -6% | -$75.4K |
|
85
UnitedHealth
UNH
$391B
| $1.24M | 0.23% |
5,022
-7
| -0.1% | -$1.78K |
|
86
Elevance Health
ELV
$83.5B
| $1.23M | 0.23% |
4,277
+90
| +2% | +$26K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.19M | 0.22% |
67,780
+4,008
| +6% | +$68.6K |
|
88
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.18M | 0.22% |
31,256
-1,064
| -3% | -$38.2K |
|
89
IBM
IBM
$213B
| $1.17M | 0.22% |
8,685
-24
| -0.3% | -$3.06K |
|
90
Mastercard
MA
$496B
| $1.15M | 0.22% |
4,898
+400
| +9% | +$86.1K |
|
91
CSX Corp
CSX
$94.9B
| $1.15M | 0.22% |
46,119
+33
| +0.1% | +$764 |
|
92
Altria Group
MO
$125B
| $1.14M | 0.21% |
19,888
-292
| -1% | -$14.9K |
|
93
Norfolk Southern
NSC
$76.7B
| $1.14M | 0.21% |
6,079
+149
| +3% | +$25.8K |
|
94
Duke Energy
DUK
$101B
| $1.11M | 0.21% |
12,327
-60
| -0.5% | -$5.29K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.21% |
17,355
+1,745
| +11% | +$119K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.08M | 0.2% |
13,808
-4,634
| -25% | -$359K |
|
97
US Bancorp
USB
$99.9B
| $1.08M | 0.2% |
22,353
+229
| +1% | +$11.5K |
|
98
SLM Corp
SLM
$4.76B
| $1.06M | 0.2% |
106,825
| – | – |
|
99
FedEx
FDX
$74B
| $1.04M | 0.2% |
5,757
-7
| -0.1% | -$1.24K |
|
100
Amgen
AMGN
$212B
| $1.04M | 0.2% |
5,481
+442
| +9% | +$84.4K |
|
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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.