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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
+12.13%
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
$533M
AUM Growth
+$55M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$908K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$817K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$149B
| $495K | 0.09% |
3,123
+70
| +2% | +$10.8K |
|
152
Lockheed Martin
LMT
$134B
| $494K | 0.09% |
1,647
-31
| -2% | -$9.09K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.5B
| $492K | 0.09% |
4,107
-188
| -4% | -$22.5K |
|
154
Netflix
NFLX
$301B
| $488K | 0.09% |
13,690
+700
| +5% | +$24.3K |
|
155
Nike
NKE
$63.9B
| $479K | 0.09% |
5,693
+315
| +6% | +$26K |
|
156
Lowe's Companies
LOW
$122B
| $478K | 0.09% |
4,363
+260
| +6% | +$25.9K |
|
157
Cincinnati Financial
CINF
$28.3B
| $470K | 0.09% |
5,475
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$971B
| $467K | 0.09% |
1,801
+47
| +3% | +$11.7K |
|
159
Motorola Solutions
MSI
$73.1B
| $464K | 0.09% |
3,305
+697
| +27% | +$90.4K |
|
160
Rockwell Automation
ROK
$52.4B
| $464K | 0.09% |
2,645
+30
| +1% | +$5.1K |
|
161
Blackrock
BLK
$170B
| $462K | 0.09% |
1,081
+87
| +9% | +$36.5K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $462K | 0.09% |
4,650
-898
| -16% | -$86.3K |
|
|
CMA
163
DELISTED
Comerica
CMA
| $460K | 0.09% |
6,272
| – | – |
|
164
Dentsply Sirona
XRAY
$2.7B
| $458K | 0.09% |
9,241
+30
| +0.3% | +$1.32K |
|
165
Fidelity National Information Services
FIS
$23.2B
| $449K | 0.08% |
3,969
| – | – |
|
166
Mondelez International
MDLZ
$80.2B
| $446K | 0.08% |
8,936
-559
| -6% | -$25.6K |
|
167
ConocoPhillips
COP
$139B
| $445K | 0.08% |
6,668
+125
| +2% | +$8.41K |
|
168
Vanguard Growth ETF
VUG
$216B
| $444K | 0.08% |
17,028
+588
| +4% | +$14.5K |
|
169
MetLife
MET
$62.7B
| $443K | 0.08% |
10,401
+1,353
| +15% | +$59.8K |
|
170
Texas Instruments
TXN
$253B
| $443K | 0.08% |
4,174
+468
| +13% | +$48.5K |
|
171
VF Corp
VFC
$7.16B
| $440K | 0.08% |
5,372
+211
| +4% | +$16.5K |
|
172
A.O. Smith
AOS
$8.82B
| $434K | 0.08% |
8,140
| – | – |
|
173
Sysco
SYY
$40.7B
| $429K | 0.08% |
6,431
-287
| -4% | -$18.7K |
|
174
NRG Energy
NRG
$26.9B
| $425K | 0.08% |
10,016
-45
| -0.4% | -$1.86K |
|
175
HP
HPQ
$25.9B
| $424K | 0.08% |
21,822
+420
| +2% | +$8.9K |
|
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Savant Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Savant Capital held 288 positions worth $533M, up 12% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Savant Capital's Q1 2019 filing shows 25 new, 125 increased, 92 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $904K. The largest sale was iShares Core High Dividend ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Savant Capital's largest Q1 2019 buy was Berkshire Hathaway Class A: 3 shares worth $904K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.87M increase.
- Savant Capital's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $3.48M.
- Savant Capital fully exited Renasant Corp in Q1 2019, selling an estimated $428K.
- Savant Capital's ten largest holdings make up 36% of its $533M portfolio in Q1 2019.
- Savant Capital opened 25 new positions and closed 4 in Q1 2019.
- Savant Capital's portfolio value rose 12% quarter-over-quarter to $533M.
Based on Savant Capital's 13F filing for Q1 2019, filed 2 May 2019.