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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $1.96M | 0.28% |
11,303
-93
| -0.8% | -$15.2K |
|
77
Meta Platforms (Facebook)
META
$1.63T
| $1.93M | 0.27% |
10,022
+431
| +4% | +$78.7K |
|
78
Walmart Inc
WMT
$905B
| $1.92M | 0.27% |
52,227
+291
| +0.6% | +$10K |
|
79
Cisco
CSCO
$444B
| $1.92M | 0.27% |
35,053
+287
| +0.8% | +$15.8K |
|
80
Merck
MRK
$316B
| $1.85M | 0.26% |
23,178
-134
| -0.6% | -$10.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.85M | 0.26% |
43,503
+2,327
| +6% | +$97.9K |
|
82
Marcus Corp
MCS
$739M
| $1.82M | 0.26% |
55,342
+6,097
| +12% | +$224K |
|
83
Home Depot
HD
$335B
| $1.81M | 0.26% |
8,728
+42
| +0.5% | +$8.38K |
|
84
Bank of America
BAC
$429B
| $1.81M | 0.26% |
62,479
-260
| -0.4% | -$7.5K |
|
85
iShares China Large-Cap ETF
FXI
$4.36B
| $1.77M | 0.25% |
41,412
-506
| -1% | -$21.6K |
|
86
Alphabet (Google) Class C
GOOG
$4.35T
| $1.73M | 0.24% |
32,080
+1,520
| +5% | +$87.7K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
| $1.71M | 0.24% |
+104,611
| New | +$1.72M |
|
88
NextEra Energy
NEE
$186B
| $1.69M | 0.24% |
32,960
+6,468
| +24% | +$318K |
|
89
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.67M | 0.24% |
13,156
-49
| -0.4% | -$6.13K |
|
90
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.57M | 0.22% |
+27,384
| New | +$1.54M |
|
91
Starbucks
SBUX
$121B
| $1.54M | 0.22% |
18,404
+307
| +2% | +$24.1K |
|
92
Coca-Cola
KO
$353B
| $1.52M | 0.21% |
29,849
+754
| +3% | +$37K |
|
93
Verizon
VZ
$181B
| $1.51M | 0.21% |
26,495
-1,264
| -5% | -$72.8K |
|
94
Navient
NAVI
$811M
| $1.49M | 0.21% |
108,824
-15
| -0% | -$196 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.48M | 0.21% |
12,889
-501
| -4% | -$56.2K |
|
96
Costco
COST
$417B
| $1.44M | 0.2% |
5,457
+192
| +4% | +$47.9K |
|
97
Mastercard
MA
$476B
| $1.35M | 0.19% |
5,112
+214
| +4% | +$53.6K |
|
98
First Trust Value Line Dividend Fund
FVD
$8.24B
| $1.33M | 0.19% |
+39,297
| New | +$1.3M |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31M | 0.18% |
+16,259
| New | +$1.3M |
|
100
Marathon Petroleum
MPC
$92.1B
| $1.29M | 0.18% |
23,103
-218
| -0.9% | -$11.9K |
|
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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.