We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$140B
| $406K | 0.08% |
7,525
-1,714
| -19% | -$106K |
|
177
Ameriprise Financial
AMP
$48.3B
| $403K | 0.08% |
3,143
+48
| +2% | +$5.96K |
|
178
Centene
CNC
$31.6B
| $402K | 0.08% |
7,579
-15
| -0.2% | -$911 |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $399K | 0.07% |
7,280
-252
| -3% | -$13.3K |
|
180
United Parcel Service
UPS
$89.7B
| $398K | 0.07% |
3,561
-30
| -0.8% | -$3.18K |
|
181
Southwest Airlines
LUV
$22.7B
| $397K | 0.07% |
7,650
| – | – |
|
182
PNC Financial Services
PNC
$100B
| $396K | 0.07% |
3,225
+217
| +7% | +$26.9K |
|
183
Morgan Stanley
MS
$333B
| $395K | 0.07% |
9,363
-291
| -3% | -$12.2K |
|
184
Cencora
COR
$62.2B
| $393K | 0.07% |
4,936
+361
| +8% | +$29K |
|
185
Qualcomm
QCOM
$172B
| $393K | 0.07% |
6,885
-330
| -5% | -$17.8K |
|
186
Dominion Energy
D
$62.1B
| $391K | 0.07% |
5,094
+707
| +16% | +$51.6K |
|
187
Alibaba
BABA
$276B
| $386K | 0.07% |
2,116
+40
| +2% | +$6.73K |
|
188
Chubb
CB
$141B
| $386K | 0.07% |
2,756
+214
| +8% | +$28.5K |
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $385K | 0.07% |
+6,780
| New | +$371K |
|
190
Gilead Sciences
GILD
$167B
| $384K | 0.07% |
5,914
+227
| +4% | +$15.1K |
|
191
Alliant Energy
LNT
$19.1B
| $383K | 0.07% |
8,134
| – | – |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $381K | 0.07% |
3,289
-8
| -0.2% | -$864 |
|
193
Deere & Co
DE
$173B
| $378K | 0.07% |
2,363
+287
| +14% | +$45.9K |
|
194
American International
AIG
$42.9B
| $369K | 0.07% |
8,565
-196
| -2% | -$8.38K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$28B
| $363K | 0.07% |
8,448
-352
| -4% | -$14.8K |
|
196
General Mills
GIS
$20.1B
| $360K | 0.07% |
6,964
-380
| -5% | -$17.2K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.4B
| $359K | 0.07% |
14,250
-20
| -0.1% | -$533 |
|
198
Lincoln National
LNC
$8.19B
| $356K | 0.07% |
6,067
+120
| +2% | +$7.11K |
|
199
Xcel Energy
XEL
$50.1B
| $347K | 0.07% |
6,170
| – | – |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $344K | 0.06% |
3,303
+157
| +5% | +$16K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.