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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
Cap. Flow
-$8.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
IJS icon
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
IEMG icon
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
SLM icon
101
SLM Corp
SLM
$4.78B
$888K 0.19%
106,825
-150
-0.1% -$1.49K
NSC icon
102
Norfolk Southern
NSC
$77.1B
$887K 0.19%
5,930
+72
+1% +$11.8K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$872K 0.18%
101,176
+16
+0% +$149
MA icon
104
Mastercard
MA
$487B
$849K 0.18%
4,498
-210
-4% -$41.7K
DD icon
105
DuPont de Nemours
DD
$18.9B
$844K 0.18%
6,229
-56
-0.9% -$8.04K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K 0.17%
24,500
-16,170
-40% -$590K
ORCL icon
107
Oracle
ORCL
$345B
$783K 0.16%
17,344
-422
-2% -$20.2K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$775K 0.16%
31,258
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$771K 0.16%
5,757
– –
BP icon
110
BP
BP
$109B
$750K 0.16%
20,403
-309
-1% -$12.3K
TRV icon
111
Travelers Companies
TRV
$81.4B
$742K 0.16%
6,194
+91
+1% +$11.4K
AXP icon
112
American Express
AXP
$229B
$734K 0.15%
7,702
-235
-3% -$24.6K
ADBE icon
113
Adobe
ADBE
$94.5B
$733K 0.15%
3,238
-111
-3% -$26.8K
ALL icon
114
Allstate
ALL
$67.3B
$718K 0.15%
8,684
+416
+5% +$37.4K
HON icon
115
Honeywell
HON
$77.9B
$717K 0.15%
5,761
-764
-12% -$104K
RRX icon
116
Regal Rexnord
RRX
$14B
$716K 0.15%
10,219
– –
PM icon
117
Philip Morris
PM
$305B
$689K 0.14%
10,324
-666
-6% -$55.6K
C icon
118
Citigroup
C
$223B
$685K 0.14%
13,155
-481
-4% -$30.5K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$678K 0.14%
7,800
– –
CMCSA icon
120
Comcast
CMCSA
$80.9B
$677K 0.14%
19,894
-139
-0.7% -$5.08K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$676K 0.14%
14,822
-245
-2% -$11.8K
SO icon
122
Southern Company
SO
$109B
$643K 0.13%
14,639
+302
+2% +$13.7K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$621K 0.13%
10,936
+7,915
+262% +$486K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$620K 0.13%
2,770
-21
-0.8% -$4.93K
CVS icon
125
CVS Health
CVS
$137B
$605K 0.13%
9,239
+2,167
+31% +$162K
3 4
5
6 7

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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.