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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 | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.28M | 0.18% |
71,404
+3,624
| +5% | +$64.1K |
|
102
US Bancorp
USB
$98.3B
| $1.26M | 0.18% |
24,115
+1,762
| +8% | +$90.8K |
|
103
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.24M | 0.18% |
+14,229
| New | +$1.25M |
|
104
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.23M | 0.17% |
31,256
| – | – |
|
105
UnitedHealth
UNH
$384B
| $1.23M | 0.17% |
5,033
+11
| +0.2% | +$2.65K |
|
106
Norfolk Southern
NSC
$75.4B
| $1.22M | 0.17% |
6,141
+62
| +1% | +$12.3K |
|
107
CSX Corp
CSX
$92.9B
| $1.19M | 0.17% |
46,266
+147
| +0.3% | +$3.79K |
|
108
WEC Energy
WEC
$36.6B
| $1.18M | 0.17% |
+14,108
| New | +$1.13M |
|
109
Exelon
EXC
$46.9B
| $1.17M | 0.16% |
34,160
-802
| -2% | -$28.3K |
|
110
IBM
IBM
$200B
| $1.16M | 0.16% |
8,827
+142
| +2% | +$18.7K |
|
111
Elevance Health
ELV
$83.2B
| $1.14M | 0.16% |
4,043
-234
| -5% | -$63.9K |
|
112
Caterpillar
CAT
$398B
| $1.09M | 0.15% |
8,003
+546
| +7% | +$72.1K |
|
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.09M | 0.15% |
+38,376
| New | +$1.07M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.08M | 0.15% |
13,510
-298
| -2% | -$23.6K |
|
115
Duke Energy
DUK
$98B
| $1.06M | 0.15% |
11,997
-330
| -3% | -$29.2K |
|
116
Eli Lilly
LLY
$1.03T
| $1.06M | 0.15% |
9,551
-542
| -5% | -$63.8K |
|
117
3M
MMM
$83.2B
| $1.06M | 0.15% |
7,298
-884
| -11% | -$136K |
|
118
iShares TIPS Bond ETF
TIP
$14.6B
| $1.06M | 0.15% |
+9,156
| New | +$1.04M |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $1.05M | 0.15% |
101,184
| – | – |
|
120
SLM Corp
SLM
$4.78B
| $1.04M | 0.15% |
106,825
| – | – |
|
121
Adobe
ADBE
$93.4B
| $1.03M | 0.14% |
3,490
+112
| +3% | +$31.1K |
|
122
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.02M | 0.14% |
15,550
-316
| -2% | -$20.7K |
|
123
Oracle
ORCL
$352B
| $1.02M | 0.14% |
17,829
+730
| +4% | +$39.5K |
|
124
iShares Russell 3000 ETF
IWV
$19.6B
| $1.01M | 0.14% |
+5,841
| New | +$991K |
|
125
Honeywell
HON
$71.4B
| $991K | 0.14% |
6,025
+310
| +5% | +$49.3K |
|
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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.