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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$145B
| $665K | 0.08% |
8,100
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $665K | 0.08% |
7,101
+44
| +0.6% | +$3.99K |
|
178
Automatic Data Processing
ADP
$102B
| $662K | 0.08% |
3,884
+217
| +6% | +$35.9K |
|
179
Hartford Financial Services
HIG
$38.4B
| $662K | 0.08% |
10,898
+148
| +1% | +$8.88K |
|
180
Blackrock
BLK
$165B
| $657K | 0.08% |
1,307
+12
| +0.9% | +$5.69K |
|
181
Colgate-Palmolive
CL
$73.6B
| $640K | 0.08% |
9,297
+1,071
| +13% | +$73K |
|
182
Nike
NKE
$62.5B
| $625K | 0.08% |
6,167
+180
| +3% | +$17K |
|
183
iShares Russell 3000 ETF
IWV
$19.5B
| $624K | 0.08% |
3,309
| – | – |
|
184
Lowe's Companies
LOW
$119B
| $617K | 0.08% |
5,151
+440
| +9% | +$50.3K |
|
185
Vanguard Growth ETF
VUG
$216B
| $616K | 0.08% |
20,286
+882
| +5% | +$25.5K |
|
186
Qualcomm
QCOM
$179B
| $611K | 0.07% |
6,928
+87
| +1% | +$7.28K |
|
187
PPG Industries
PPG
$26.4B
| $604K | 0.07% |
4,524
+31
| +0.7% | +$3.93K |
|
188
Fidelity National Information Services
FIS
$22.3B
| $599K | 0.07% |
4,308
+249
| +6% | +$33.4K |
|
189
Prudential Financial
PRU
$42.3B
| $594K | 0.07% |
6,335
+116
| +2% | +$10.7K |
|
190
Mondelez International
MDLZ
$77.9B
| $591K | 0.07% |
10,737
+1,794
| +20% | +$96K |
|
191
Cincinnati Financial
CINF
$28.5B
| $589K | 0.07% |
5,605
+140
| +3% | +$15.3K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $584K | 0.07% |
4,541
+91
| +2% | +$11.3K |
|
193
CVS Health
CVS
$137B
| $583K | 0.07% |
7,843
+680
| +9% | +$47.7K |
|
|
FISV
194
Fiserv Inc
FISV
$27.9B
| $574K | 0.07% |
4,967
+1,123
| +29% | +$124K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $570K | 0.07% |
+9,366
| New | +$570K |
|
196
Canadian National Railway
CNI
$78B
| $563K | 0.07% |
6,226
+10
| +0.2% | +$899 |
|
197
Ameriprise Financial
AMP
$47.6B
| $553K | 0.07% |
3,317
| – | – |
|
198
Imperial Oil
IMO
$60.8B
| $547K | 0.07% |
20,655
| – | – |
|
199
Cigna
CI
$77B
| $545K | 0.07% |
2,664
+6
| +0.2% | +$1.1K |
|
200
Truist Financial
TFC
$63.7B
| $543K | 0.07% |
+9,637
| New | +$522K |
|
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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.