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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
+12.13%
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
Cap. Flow
+$1.11M
Cap. Flow %
0.21%
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
5
VIG icon
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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$342K 0.06%
3,834
-8,284
-68% -$732K
ETN icon
202
Eaton
ETN
$150B
$336K 0.06%
4,170
-153
-4% -$11.7K
PGR icon
203
Progressive
PGR
$128B
$336K 0.06%
4,664
-100
-2% -$6.85K
OMC icon
204
Omnicom Group
OMC
$24.6B
$334K 0.06%
4,578
+110
+2% +$8.26K
AEP icon
205
American Electric Power
AEP
$72.4B
$332K 0.06%
3,964
– –
GS icon
206
Goldman Sachs
GS
$305B
$332K 0.06%
1,731
+50
+3% +$9.65K
HRL icon
207
Hormel Foods
HRL
$14.1B
$332K 0.06%
7,425
– –
FISV
208
Fiserv Inc
FISV
$28.9B
$328K 0.06%
3,716
– –
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$325K 0.06%
15,908
-2,400
-13% -$52.4K
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$324K 0.06%
1,704
+150
+10% +$26.7K
MGEE icon
211
MGE Energy Inc
MGEE
$3.09B
$323K 0.06%
4,755
– –
GD icon
212
General Dynamics
GD
$106B
$321K 0.06%
1,898
+75
+4% +$12.6K
MCK icon
213
McKesson
MCK
$104B
$317K 0.06%
2,708
+51
+2% +$6.29K
F icon
214
Ford
F
$59.6B
$316K 0.06%
36,045
+9,055
+34% +$77.8K
CLX icon
215
Clorox
CLX
$12.1B
$310K 0.06%
1,931
+105
+6% +$16.3K
LDOS icon
216
Leidos
LDOS
$14.9B
$310K 0.06%
4,838
– –
MU icon
217
Micron Technology
MU
$927B
$301K 0.06%
+7,280
New +$281K
SPGI icon
218
S&P Global
SPGI
$126B
$300K 0.06%
1,425
+240
+20% +$46.5K
APD icon
219
Air Products & Chemicals
APD
$65.2B
$296K 0.06%
1,551
+114
+8% +$19.6K
BC icon
220
Brunswick
BC
$5.33B
$296K 0.06%
5,873
– –
NUE icon
221
Nucor
NUE
$60.5B
$295K 0.06%
5,055
-41
-0.8% -$2.4K
YUM icon
222
Yum! Brands
YUM
$41.4B
$295K 0.06%
2,959
+73
+3% +$6.91K
WHR icon
223
Whirlpool
WHR
$2.49B
$294K 0.06%
2,209
+140
+7% +$18.5K
AIZ icon
224
Assurant
AIZ
$14B
$293K 0.06%
3,084
+490
+19% +$47.4K
OXY icon
225
Occidental Petroleum
OXY
$53.6B
$293K 0.06%
4,422
-848
-16% -$55.9K
7 8
9
10 11

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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.