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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
Cap. Flow
-$8.44M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
IJS icon
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
IEMG icon
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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$360K 0.08%
7,532
+3,516
+88% +$184K
GILD icon
177
Gilead Sciences
GILD
$162B
$356K 0.07%
5,687
-446
-7% -$31.2K
LUV icon
178
Southwest Airlines
LUV
$22.2B
$356K 0.07%
7,650
-268
-3% -$14.2K
PNC icon
179
PNC Financial Services
PNC
$99.6B
$352K 0.07%
3,008
-54
-2% -$6.89K
TXN icon
180
Texas Instruments
TXN
$255B
$350K 0.07%
3,706
-416
-10% -$40.3K
UPS icon
181
United Parcel Service
UPS
$96B
$350K 0.07%
3,591
-131
-4% -$14.2K
AOS icon
182
A.O. Smith
AOS
$8.61B
$348K 0.07%
8,140
+40
+0.5% +$1.84K
NFLX icon
183
Netflix
NFLX
$293B
$348K 0.07%
12,990
-1,460
-10% -$43.7K
VFC icon
184
VF Corp
VFC
$6.72B
$347K 0.07%
5,161
-181
-3% -$13.8K
AIG icon
185
American International
AIG
$42B
$345K 0.07%
8,761
-720
-8% -$31.4K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$344K 0.07%
8,800
-2,680
-23% -$107K
LNT icon
187
Alliant Energy
LNT
$19.1B
$344K 0.07%
8,134
+3,153
+63% +$139K
XRAY icon
188
Dentsply Sirona
XRAY
$2.61B
$343K 0.07%
9,211
-605
-6% -$22K
COR icon
189
Cencora
COR
$60.5B
$340K 0.07%
4,575
-100
-2% -$8.62K
FITB
190
Fifth Third Bancorp
FITB
$51.7B
$336K 0.07%
14,270
-244
-2% -$6.42K
CB icon
191
Chubb
CB
$139B
$328K 0.07%
2,542
-208
-8% -$26.9K
OMC icon
192
Omnicom Group
OMC
$23.5B
$327K 0.07%
4,468
– –
AMP icon
193
Ameriprise Financial
AMP
$47.6B
$323K 0.07%
3,095
+13
+0.4% +$1.63K
OXY icon
194
Occidental Petroleum
OXY
$54.6B
$323K 0.07%
5,270
-30
-0.6% -$2.11K
HRL icon
195
Hormel Foods
HRL
$14.3B
$317K 0.07%
7,425
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$315K 0.07%
3,297
+5
+0.2% +$508
D icon
197
Dominion Energy
D
$61.8B
$313K 0.07%
4,387
-53
-1% -$3.87K
DE icon
198
Deere & Co
DE
$169B
$310K 0.06%
2,076
+26
+1% +$3.81K
M icon
199
Macy's
M
$6.57B
$310K 0.06%
10,421
+10
+0.1% +$329
LNC icon
200
Lincoln National
LNC
$7.88B
$305K 0.06%
5,947
-20
-0.3% -$1.22K
6 7
8
9 10

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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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.