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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.4B
| $448K | 0.09% |
8,385
-280
| -3% | -$16.5K |
|
152
Simon Property Group
SPG
$75.1B
| $445K | 0.09% |
2,691
+118
| +5% | +$21.1K |
|
153
Lockheed Martin
LMT
$134B
| $439K | 0.09% |
1,678
+30
| +2% | +$9.1K |
|
154
Centene
CNC
$31.6B
| $438K | 0.09% |
7,594
-360
| -5% | -$24.1K |
|
155
HP
HPQ
$24.3B
| $438K | 0.09% |
21,402
-856
| -4% | -$20K |
|
|
CMA
156
DELISTED
Comerica
CMA
| $431K | 0.09% |
6,272
-120
| -2% | -$9.54K |
|
157
Automatic Data Processing
ADP
$102B
| $430K | 0.09% |
3,279
-115
| -3% | -$16.2K |
|
158
Renasant Corp
RNST
$4B
| $428K | 0.09% |
14,189
| – | – |
|
159
Cincinnati Financial
CINF
$28.5B
| $424K | 0.09% |
5,475
+110
| +2% | +$8.55K |
|
160
Sysco
SYY
$40.2B
| $421K | 0.09% |
6,718
+1,357
| +25% | +$91.5K |
|
161
Salesforce
CRM
$142B
| $418K | 0.09% |
3,053
-130
| -4% | -$17.9K |
|
162
Qualcomm
QCOM
$179B
| $411K | 0.09% |
7,215
-409
| -5% | -$24.8K |
|
163
ConocoPhillips
COP
$141B
| $408K | 0.09% |
6,543
+180
| +3% | +$12.2K |
|
164
Fidelity National Information Services
FIS
$22.3B
| $407K | 0.09% |
3,969
-8
| -0.2% | -$834 |
|
165
Vanguard S&P 500 ETF
VOO
$968B
| $403K | 0.08% |
1,754
| – | – |
|
166
Nike
NKE
$62.5B
| $399K | 0.08% |
5,378
+39
| +0.7% | +$2.92K |
|
167
NRG Energy
NRG
$28.8B
| $398K | 0.08% |
10,061
-170
| -2% | -$6.5K |
|
168
Rockwell Automation
ROK
$51.9B
| $394K | 0.08% |
2,615
-192
| -7% | -$32K |
|
169
Blackrock
BLK
$165B
| $390K | 0.08% |
994
-121
| -11% | -$49.6K |
|
170
Morgan Stanley
MS
$337B
| $383K | 0.08% |
9,654
-283
| -3% | -$12.3K |
|
171
Mondelez International
MDLZ
$77.9B
| $380K | 0.08% |
9,495
+1,078
| +13% | +$46K |
|
172
Lowe's Companies
LOW
$119B
| $379K | 0.08% |
4,103
-67
| -2% | -$6.46K |
|
173
MetLife
MET
$61.2B
| $371K | 0.08% |
9,048
-612
| -6% | -$26.3K |
|
174
Vanguard Growth ETF
VUG
$216B
| $368K | 0.08% |
16,440
-78
| -0.5% | -$1.89K |
|
|
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $363K | 0.08% |
18,308
-1,600
| -8% | -$36.7K |
|
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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.