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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
Cap. Flow
+$1.11M
Cap. Flow %
0.21%
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
5
VIG icon
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.19%
15,866
-321
-2% -$20.2K
CAT icon
102
Caterpillar
CAT
$387B
$1.01M 0.19%
7,457
+173
+2% +$23K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1M 0.19%
101,184
+8
+0% +$76
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$985K 0.18%
16,917
+2,095
+14% +$103K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$939K 0.18%
8,987
-1,435
-14% -$145K
ORCL icon
106
Oracle
ORCL
$346B
$918K 0.17%
17,099
-245
-1% -$12.5K
PM icon
107
Philip Morris
PM
$312B
$917K 0.17%
10,379
+55
+0.5% +$4.43K
DD icon
108
DuPont de Nemours
DD
$19B
$906K 0.17%
6,710
+481
+8% +$66.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.17%
+3
New +$908K
ADBE icon
110
Adobe
ADBE
$99.1B
$900K 0.17%
3,378
+140
+4% +$35.3K
BP icon
111
BP
BP
$107B
$891K 0.17%
20,714
+311
+2% +$12.7K
TRV icon
112
Travelers Companies
TRV
$82.9B
$863K 0.16%
6,294
+100
+2% +$12.8K
HON icon
113
Honeywell
HON
$78.3B
$856K 0.16%
5,715
-46
-0.8% -$6.43K
AXP icon
114
American Express
AXP
$227B
$853K 0.16%
7,802
+100
+1% +$10.5K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$844K 0.16%
5,511
-246
-4% -$37K
RRX icon
116
Regal Rexnord
RRX
$13.5B
$837K 0.16%
10,219
– –
ALL icon
117
Allstate
ALL
$70.1B
$834K 0.16%
8,856
+172
+2% +$15.6K
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$823K 0.15%
31,258
– –
C icon
119
Citigroup
C
$222B
$817K 0.15%
13,127
-28
-0.2% -$1.74K
CMCSA icon
120
Comcast
CMCSA
$85.8B
$788K 0.15%
19,719
-175
-0.9% -$6.58K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$762K 0.14%
7,800
– –
SO icon
122
Southern Company
SO
$109B
$751K 0.14%
14,525
-114
-0.8% -$5.59K
VLO icon
123
Valero Energy
VLO
$88.8B
$750K 0.14%
8,846
+813
+10% +$67.2K
PYPL icon
124
PayPal
PYPL
$51.4B
$715K 0.13%
6,889
-54
-0.8% -$5.11K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$677K 0.13%
2,475
-295
-11% -$73.4K
3 4
5
6 7

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CB
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SLAM
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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.