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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
XEL icon
201
Xcel Energy
XEL
$50.4B
$304K 0.06%
6,170
+1,135
+23% +$56.9K
MSI icon
202
Motorola Solutions
MSI
$70.3B
$300K 0.06%
2,608
-76
-3% -$9.44K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$298K 0.06%
3,146
-65
-2% -$6.59K
ETN icon
204
Eaton
ETN
$155B
$297K 0.06%
4,323
-85
-2% -$6.36K
AEP icon
205
American Electric Power
AEP
$72.7B
$296K 0.06%
3,964
+887
+29% +$66.6K
MCK icon
206
McKesson
MCK
$99.5B
$294K 0.06%
2,657
-10
-0.4% -$1.25K
GE icon
207
GE Aerospace
GE
$375B
$292K 0.06%
8,043
-2,966
-27% -$134K
GD icon
208
General Dynamics
GD
$105B
$287K 0.06%
1,823
-224
-11% -$40.1K
PGR icon
209
Progressive
PGR
$125B
$287K 0.06%
+4,764
New +$317K
GIS icon
210
General Mills
GIS
$19.5B
$286K 0.06%
7,344
+1,388
+23% +$58.6K
BABA icon
211
Alibaba
BABA
$276B
$285K 0.06%
2,076
-41
-2% -$6.06K
MGEE icon
212
MGE Energy Inc
MGEE
$3.08B
$285K 0.06%
4,755
– –
CLX icon
213
Clorox
CLX
$11.8B
$281K 0.06%
1,826
-24
-1% -$3.74K
GS icon
214
Goldman Sachs
GS
$309B
$281K 0.06%
1,681
-114
-6% -$23K
ADM icon
215
Archer Daniels Midland
ADM
$40.1B
$279K 0.06%
6,819
+60
+0.9% +$2.8K
LUMN icon
216
Lumen
LUMN
$6.45B
$276K 0.06%
18,201
+3,220
+21% +$61.5K
KR icon
217
Kroger
KR
$35.5B
$275K 0.06%
10,006
+1,059
+12% +$30.7K
BC icon
218
Brunswick
BC
$5.24B
$273K 0.06%
5,873
– –
FISV
219
Fiserv Inc
FISV
$27.9B
$273K 0.06%
3,716
-320
-8% -$24.7K
TGT icon
220
Target
TGT
$63.7B
$270K 0.06%
4,078
+155
+4% +$11.9K
YUM icon
221
Yum! Brands
YUM
$40.7B
$265K 0.06%
2,886
-77
-3% -$6.88K
NUE icon
222
Nucor
NUE
$56.4B
$264K 0.06%
5,096
+247
+5% +$14.6K
BIIB icon
223
Biogen
BIIB
$29.5B
$263K 0.06%
874
-48
-5% -$15.3K
MKL icon
224
Markel Group
MKL
$25.2B
$260K 0.05%
250
– –
LDOS icon
225
Leidos
LDOS
$14.5B
$255K 0.05%
4,838
+1,491
+45% +$92.7K
7 8
9
10 11

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CB
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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.