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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$128B
| $843K | 0.1% |
13,128
+2,658
| +25% | +$152K |
|
152
Tyson Foods
TSN
$21.4B
| $819K | 0.1% |
9,000
+80
| +0.9% | +$6.88K |
|
153
Thermo Fisher Scientific
TMO
$208B
| $812K | 0.1% |
2,499
+55
| +2% | +$16.7K |
|
154
Hershey
HSY
$36.6B
| $810K | 0.1% |
5,513
-22
| -0.4% | -$3.26K |
|
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $810K | 0.1% |
7,250
-550
| -7% | -$58.7K |
|
156
Phillips 66
PSX
$83.3B
| $803K | 0.1% |
7,210
+419
| +6% | +$47.1K |
|
157
Philip Morris
PM
$305B
| $801K | 0.1% |
9,417
+561
| +6% | +$46.2K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $794K | 0.1% |
3,614
+80
| +2% | +$16.9K |
|
159
AutoZone
AZO
$50.2B
| $790K | 0.1% |
663
+5
| +0.8% | +$5.77K |
|
160
Danaher
DHR
$138B
| $786K | 0.1% |
5,773
+513
| +10% | +$64.8K |
|
161
Lockheed Martin
LMT
$134B
| $781K | 0.1% |
2,006
+280
| +16% | +$107K |
|
162
Canadian Pacific Kansas City
CP
$81.1B
| $778K | 0.1% |
15,255
-380
| -2% | -$17.8K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $776K | 0.1% |
31,175
-83
| -0.3% | -$2.01K |
|
164
PayPal
PYPL
$49.5B
| $768K | 0.09% |
7,096
+65
| +0.9% | +$6.77K |
|
165
Texas Instruments
TXN
$255B
| $761K | 0.09% |
5,928
+1,651
| +39% | +$204K |
|
166
Humana
HUM
$45.8B
| $729K | 0.09% |
1,989
+10
| +0.5% | +$3.17K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $721K | 0.09% |
13,411
-662
| -5% | -$34.4K |
|
168
Consolidated Edison
ED
$41.1B
| $710K | 0.09% |
7,849
+128
| +2% | +$11.5K |
|
169
Northrop Grumman
NOC
$77.8B
| $690K | 0.08% |
2,006
+25
| +1% | +$8.79K |
|
170
State Street SPDR S&P Dividend ETF
SDY
$22B
| $683K | 0.08% |
6,347
-57
| -0.9% | -$5.98K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.07T
| $679K | 0.08% |
2
| – | – |
|
172
Kimberly-Clark
KMB
$37B
| $678K | 0.08% |
4,928
+265
| +6% | +$35.8K |
|
173
Becton Dickinson
BDX
$43.8B
| $675K | 0.08% |
2,543
+4
| +0.2% | +$997 |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $674K | 0.08% |
2,365
-250
| -10% | -$68.9K |
|
175
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $668K | 0.08% |
22,062
+1,065
| +5% | +$31.5K |
|
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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.