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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
(+13%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.53M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.63M |
| 2 |
Waste Management
WM
|
+$3.46M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.14M | 0.14% |
27,725
+10,430
| +60% | +$413K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.13M | 0.14% |
10,160
+6,812
| +203% | +$727K |
|
128
CSX Corp
CSX
$96B
| $1.12M | 0.14% |
46,578
+69
| +0.1% | +$1.63K |
|
129
3M
MMM
$91.9B
| $1.09M | 0.13% |
7,369
+413
| +6% | +$57.8K |
|
130
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.09M | 0.13% |
15,642
-276
| -2% | -$18.6K |
|
131
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.08M | 0.13% |
+21,493
| New | +$1.08M |
|
132
Duke Energy
DUK
$100B
| $1.07M | 0.13% |
11,784
+145
| +1% | +$13.3K |
|
133
Citigroup
C
$223B
| $1.07M | 0.13% |
13,354
-17
| -0.1% | -$1.26K |
|
134
Honeywell
HON
$77.9B
| $1.05M | 0.13% |
6,279
+716
| +13% | +$117K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.04M | 0.13% |
8,987
| – | – |
|
136
Allstate
ALL
$67.3B
| $1.03M | 0.13% |
9,162
+79
| +0.9% | +$8.62K |
|
137
American Express
AXP
$226B
| $1.03M | 0.13% |
8,271
+349
| +4% | +$41.7K |
|
138
Oracle
ORCL
$345B
| $1.02M | 0.13% |
19,328
+1,790
| +10% | +$98.5K |
|
139
Altria Group
MO
$122B
| $997K | 0.12% |
19,971
+367
| +2% | +$17.3K |
|
140
Schwab US TIPS ETF
SCHP
$16.3B
| $993K | 0.12% |
35,072
+7,262
| +26% | +$206K |
|
141
iShares Russell 2000 ETF
IWM
$80.3B
| $986K | 0.12% |
5,949
+112
| +2% | +$17.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.12% |
16,465
+50
| +0.3% | +$2.88K |
|
143
Comcast
CMCSA
$80.9B
| $963K | 0.12% |
21,417
+933
| +5% | +$41.5K |
|
144
Southern Company
SO
$109B
| $960K | 0.12% |
15,071
+594
| +4% | +$36.8K |
|
145
Vanguard S&P 500 ETF
VOO
$968B
| $958K | 0.12% |
3,237
+1,151
| +55% | +$326K |
|
146
SLM Corp
SLM
$4.78B
| $952K | 0.12% |
106,825
| – | – |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $893K | 0.11% |
24,851
+1,676
| +7% | +$57.5K |
|
148
Travelers Companies
TRV
$81.4B
| $891K | 0.11% |
6,508
-20
| -0.3% | -$2.72K |
|
149
Valero Energy
VLO
$90.5B
| $884K | 0.11% |
9,442
+252
| +3% | +$23.8K |
|
150
FedEx
FDX
$73.5B
| $861K | 0.11% |
5,694
-56
| -1% | -$8.63K |
|
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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.