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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$157B
| $973K | 0.14% |
+11,708
| New | +$954K |
|
127
Altria Group
MO
$122B
| $971K | 0.14% |
20,515
+627
| +3% | +$32.8K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $969K | 0.14% |
8,987
| – | – |
|
129
American Express
AXP
$223B
| $963K | 0.14% |
7,802
| – | – |
|
130
Amgen
AMGN
$203B
| $959K | 0.14% |
5,205
-276
| -5% | -$49.4K |
|
131
Travelers Companies
TRV
$80.8B
| $948K | 0.13% |
6,338
+44
| +0.7% | +$6.34K |
|
132
FedEx
FDX
$74.5B
| $942K | 0.13% |
5,736
-21
| -0.4% | -$3.68K |
|
133
Citigroup
C
$222B
| $926K | 0.13% |
13,219
+92
| +0.7% | +$6.16K |
|
134
Allstate
ALL
$66.9B
| $920K | 0.13% |
9,043
+187
| +2% | +$18.3K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.13% |
16,719
-636
| -4% | -$33.8K |
|
136
iShares Russell 2000 ETF
IWM
$79.8B
| $877K | 0.12% |
5,637
+126
| +2% | +$19.4K |
|
137
Comcast
CMCSA
$79.1B
| $851K | 0.12% |
20,127
+408
| +2% | +$17.2K |
|
138
Regal Rexnord
RRX
$14.2B
| $835K | 0.12% |
10,219
| – | – |
|
139
BP
BP
$113B
| $831K | 0.12% |
20,253
-461
| -2% | -$19.3K |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $815K | 0.11% |
31,258
| – | – |
|
141
PayPal
PYPL
$49.5B
| $813K | 0.11% |
7,101
+212
| +3% | +$23.5K |
|
142
Southern Company
SO
$110B
| $794K | 0.11% |
14,356
-169
| -1% | -$9.05K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $790K | 0.11% |
7,800
| – | – |
|
144
Schwab US TIPS ETF
SCHP
$16.3B
| $780K | 0.11% |
+27,710
| New | +$767K |
|
145
Valero Energy
VLO
$89.8B
| $760K | 0.11% |
8,881
+35
| +0.4% | +$2.89K |
|
146
Philip Morris
PM
$301B
| $746K | 0.11% |
9,498
-881
| -8% | -$72.8K |
|
147
Hershey
HSY
$35.4B
| $742K | 0.1% |
5,532
+30
| +0.5% | +$3.81K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $737K | 0.1% |
+21,691
| New | +$732K |
|
149
Canadian Pacific Kansas City
CP
$82B
| $736K | 0.1% |
15,635
+385
| +3% | +$17.2K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $731K | 0.1% |
14,328
-2,589
| -15% | -$131K |
|
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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.