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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
CSCO icon
101
Cisco
CSCO
$452B
$1.71M 0.21%
35,574
+24
+0.1% +$1.11K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.22B
$1.7M 0.21%
38,904
-1,535
-4% -$64K
BMO icon
103
Bank of Montreal
BMO
$125B
$1.67M 0.2%
+21,534
New +$1.62M
COST icon
104
Costco
COST
$422B
$1.66M 0.2%
5,647
+70
+1% +$20.8K
MA icon
105
Mastercard
MA
$487B
$1.62M 0.2%
5,429
+243
+5% +$68.5K
UNH icon
106
UnitedHealth
UNH
$379B
$1.55M 0.19%
5,260
+292
+6% +$76.4K
NAVI icon
107
Navient
NAVI
$809M
$1.49M 0.18%
108,804
-20
-0% -$269
USB icon
108
US Bancorp
USB
$98.9B
$1.46M 0.18%
24,541
+1,002
+4% +$57.9K
MPC icon
109
Marathon Petroleum
MPC
$91.2B
$1.45M 0.18%
24,027
+1,213
+5% +$75.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$1.43M 0.18%
32,552
+1,296
+4% +$54.1K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.42M 0.17%
39,297
-442
-1% -$15.6K
IBM icon
112
IBM
IBM
$204B
$1.37M 0.17%
10,661
+1,947
+22% +$253K
CAT icon
113
Caterpillar
CAT
$402B
$1.33M 0.16%
8,978
+1,013
+13% +$141K
TXT icon
114
Textron
TXT
$16.7B
$1.31M 0.16%
+29,369
New +$1.36M
AMGN icon
115
Amgen
AMGN
$203B
$1.29M 0.16%
5,355
-37
-0.7% -$8.16K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.24M 0.15%
9,437
-7
-0.1% -$811
WEC icon
117
WEC Energy
WEC
$37.1B
$1.22M 0.15%
13,233
+234
+2% +$21.3K
ELV icon
118
Elevance Health
ELV
$82.1B
$1.22M 0.15%
4,028
+70
+2% +$19.3K
NSC icon
119
Norfolk Southern
NSC
$77.1B
$1.21M 0.15%
6,221
+54
+0.9% +$10.1K
ADBE icon
120
Adobe
ADBE
$94.5B
$1.18M 0.14%
3,579
+99
+3% +$29.1K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.18M 0.14%
101,200
+8
+0% +$88
EXC icon
122
Exelon
EXC
$48.2B
$1.16M 0.14%
35,643
-244
-0.7% -$7.9K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.16M 0.14%
40,544
+1,073
+3% +$30.6K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.15M 0.14%
13,510
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.14%
9,839
+302
+3% +$35.1K
3 4
5
6 7

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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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.