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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
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 5 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$88.9B
| $602K | 0.13% |
8,033
-349
| -4% | -$30.7K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $599K | 0.13% |
11,523
+781
| +7% | +$42K |
|
128
Hershey
HSY
$36.8B
| $593K | 0.12% |
5,535
| – | – |
|
129
PayPal
PYPL
$51.7B
| $584K | 0.12% |
6,943
-56
| -0.8% | -$4.66K |
|
130
Consolidated Edison
ED
$41.8B
| $570K | 0.12% |
7,461
+1,831
| +33% | +$143K |
|
131
iShares S&P 500 Growth ETF
IVW
$72.1B
| $570K | 0.12% |
15,136
+820
| +6% | +$33.2K |
|
132
Humana
HUM
$46.4B
| $567K | 0.12% |
1,980
-43
| -2% | -$13.6K |
|
133
Colgate-Palmolive
CL
$75B
| $562K | 0.12% |
9,445
-205
| -2% | -$12.8K |
|
134
Kimberly-Clark
KMB
$37.7B
| $553K | 0.12% |
4,850
-90
| -2% | -$9.99K |
|
135
Becton Dickinson
BDX
$45.6B
| $542K | 0.11% |
2,467
-169
| -6% | -$39.2K |
|
136
Canadian Pacific Kansas City
CP
$81.5B
| $542K | 0.11% |
15,250
-60
| -0.4% | -$2.4K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $540K | 0.11% |
3,520
+10
| +0.3% | +$1.79K |
|
138
Phillips 66
PSX
$82.6B
| $533K | 0.11% |
6,186
-160
| -3% | -$15.6K |
|
139
AutoZone
AZO
$50.6B
| $526K | 0.11% |
627
+30
| +5% | +$24K |
|
140
Imperial Oil
IMO
$60.3B
| $524K | 0.11% |
20,655
| – | – |
|
141
Booking.com
BKNG
$153B
| $513K | 0.11% |
7,450
-350
| -4% | -$25.7K |
|
142
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $497K | 0.1% |
5,548
+978
| +21% | +$92.2K |
|
143
Prudential Financial
PRU
$43.2B
| $484K | 0.1% |
5,935
-166
| -3% | -$15.3K |
|
144
Hartford Financial Services
HIG
$39.2B
| $472K | 0.1% |
10,610
-380
| -3% | -$17.1K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $462K | 0.1% |
4,295
-59
| -1% | -$7.1K |
|
146
Canadian National Railway
CNI
$78.1B
| $461K | 0.1% |
6,216
+100
| +2% | +$8.29K |
|
147
Danaher
DHR
$141B
| $458K | 0.1% |
5,008
-128
| -2% | -$11.6K |
|
148
Northrop Grumman
NOC
$78.7B
| $456K | 0.1% |
1,864
-90
| -5% | -$24.9K |
|
149
Vanguard High Dividend Yield ETF
VYM
$82B
| $453K | 0.09% |
5,810
-900
| -13% | -$75.1K |
|
150
PPG Industries
PPG
$27.2B
| $450K | 0.09% |
4,403
+25
| +0.6% | +$2.59K |
|
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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.