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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
+3.4%
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
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
Woodward
WWD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$164B
| $565K | 0.08% |
1,203
+122
| +11% | +$55.2K |
|
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $552K | 0.08% |
6,312
+502
| +9% | +$43.4K |
|
178
PPG Industries
PPG
$25.9B
| $548K | 0.08% |
4,693
+200
| +4% | +$22.8K |
|
179
Vanguard S&P 500 ETF
VOO
$968B
| $546K | 0.08% |
2,027
+226
| +13% | +$59.8K |
|
180
Qualcomm
QCOM
$176B
| $544K | 0.08% |
7,148
+263
| +4% | +$19.3K |
|
181
Dentsply Sirona
XRAY
$2.59B
| $540K | 0.08% |
9,251
+10
| +0.1% | +$537 |
|
182
Motorola Solutions
MSI
$69.4B
| $530K | 0.07% |
3,179
-126
| -4% | -$19K |
|
183
MetLife
MET
$61B
| $525K | 0.07% |
10,575
+174
| +2% | +$8.18K |
|
184
Humana
HUM
$46.7B
| $522K | 0.07% |
1,968
+48
| +3% | +$12.2K |
|
185
Netflix
NFLX
$292B
| $518K | 0.07% |
14,090
+400
| +3% | +$14.4K |
|
186
Fidelity National Information Services
FIS
$21.5B
| $506K | 0.07% |
4,122
+153
| +4% | +$18K |
|
187
Nike
NKE
$61.9B
| $500K | 0.07% |
5,959
+266
| +5% | +$22.4K |
|
188
Vanguard Growth ETF
VUG
$216B
| $499K | 0.07% |
18,318
+1,290
| +8% | +$34.5K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.4B
| $495K | 0.07% |
4,107
| – | – |
|
190
Mondelez International
MDLZ
$77.7B
| $485K | 0.07% |
8,998
+62
| +0.7% | +$3.22K |
|
191
Texas Instruments
TXN
$255B
| $482K | 0.07% |
4,204
+30
| +0.7% | +$3.35K |
|
192
Bristol-Myers Squibb
BMY
$127B
| $476K | 0.07% |
10,492
-884
| -8% | -$41.2K |
|
193
Ameriprise Financial
AMP
$46.8B
| $471K | 0.07% |
3,242
+99
| +3% | +$14.3K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $469K | 0.07% |
4,650
| – | – |
|
195
American International
AIG
$41.9B
| $455K | 0.06% |
8,549
-16
| -0.2% | -$797 |
|
|
CMA
196
DELISTED
Comerica
CMA
| $453K | 0.06% |
6,242
-30
| -0.5% | -$2.23K |
|
197
Salesforce
CRM
$134B
| $453K | 0.06% |
2,988
-135
| -4% | -$21.2K |
|
198
HP
HPQ
$23.5B
| $453K | 0.06% |
21,812
-10
| -0% | -$198 |
|
199
Cigna
CI
$76.6B
| $449K | 0.06% |
+2,850
| New | +$447K |
|
200
Lowe's Companies
LOW
$116B
| $449K | 0.06% |
4,450
+87
| +2% | +$9.18K |
|
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Savant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Savant Capital held 339 positions worth $710M, up 33% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Savant Capital deployed $161M of net new capital in Q2 2019, opening 56 new positions and adding to 133 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marriott International, an estimated $489K trimmed.
- Savant Capital's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
- Savant Capital added most to Waste Management in Q2 2019, an estimated $17.4M increase.
- Savant Capital's biggest Q2 2019 reduction was Marriott International, cutting an estimated $489K.
- Savant Capital fully exited Kroger in Q2 2019, selling an estimated $224K.
- Savant Capital's ten largest holdings make up 37% of its $710M portfolio in Q2 2019.
- Savant Capital opened 56 new positions and closed 7 in Q2 2019.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $710M.
Based on Savant Capital's 13F filing for Q2 2019, filed 6 Aug 2019.