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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
Cap. Flow
+$42.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
4
WORK
Slack Technologies, Inc.
WORK
+$3.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.08M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.63M
2
WM icon
Waste Management
WM
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
SLYV icon
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.8B
$2.44M 0.3%
26,351
+12,897
+96% +$1.19M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.44M 0.3%
33,497
-1,391
-4% -$96.8K
HD icon
78
Home Depot
HD
$335B
$2.42M 0.3%
11,088
+409
+4% +$92.6K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.41M 0.3%
73,795
-793
-1% -$24.8K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.4M 0.29%
42,485
+15,377
+57% +$893K
PFE icon
81
Pfizer
PFE
$141B
$2.38M 0.29%
63,957
+988
+2% +$35.2K
BAC icon
82
Bank of America
BAC
$436B
$2.3M 0.28%
65,182
+2,559
+4% +$82.7K
V icon
83
Visa
V
$689B
$2.28M 0.28%
12,152
+248
+2% +$44.7K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.22M 0.27%
45,832
+30,692
+203% +$1.42M
MRK icon
85
Merck
MRK
$323B
$2.22M 0.27%
25,562
+783
+3% +$64.3K
CVX icon
86
Chevron
CVX
$378B
$2.21M 0.27%
18,349
+107
+0.6% +$12.6K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.27%
10,747
+287
+3% +$55.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$2.15M 0.26%
32,140
+340
+1% +$21.9K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$2.06M 0.25%
104,840
-14,275
-12% -$272K
WMT icon
90
Walmart Inc
WMT
$889B
$1.99M 0.24%
50,241
+1,530
+3% +$60.8K
NEE icon
91
NextEra Energy
NEE
$185B
$1.99M 0.24%
32,844
+156
+0.5% +$9.11K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 0.24%
73,630
-8,680
-11% -$233K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.93M 0.24%
102,200
+23,616
+30% +$427K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.86M 0.23%
14,916
+1,458
+11% +$176K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.86M 0.23%
41,754
-830
-2% -$35.2K
KO icon
96
Coca-Cola
KO
$362B
$1.82M 0.22%
32,921
+2,875
+10% +$155K
MCS icon
97
Marcus Corp
MCS
$752M
$1.79M 0.22%
56,259
– –
VZ icon
98
Verizon
VZ
$198B
$1.74M 0.21%
28,300
+1,221
+5% +$73.6K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.72M 0.21%
12,564
+246
+2% +$32.4K
SBUX icon
100
Starbucks
SBUX
$118B
$1.71M 0.21%
19,427
+191
+1% +$16.3K
2 3
4
5 6

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CB
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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.