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
+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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$63.7B
| $543K | 0.07% |
4,238
+310
| +8% | +$36.4K |
|
202
Sysco
SYY
$40.2B
| $538K | 0.07% |
6,286
+1,454
| +30% | +$118K |
|
203
Salesforce
CRM
$142B
| $528K | 0.06% |
3,246
+82
| +3% | +$12.9K |
|
204
Morgan Stanley
MS
$337B
| $527K | 0.06% |
10,315
+560
| +6% | +$26.5K |
|
205
Dentsply Sirona
XRAY
$2.61B
| $525K | 0.06% |
9,274
+23
| +0.2% | +$1.28K |
|
206
PNC Financial Services
PNC
$99.6B
| $524K | 0.06% |
3,280
+72
| +2% | +$10.8K |
|
207
MetLife
MET
$61.2B
| $522K | 0.06% |
10,247
-42
| -0.4% | -$2.03K |
|
208
Enbridge
ENB
$121B
| $510K | 0.06% |
+12,835
| New | +$479K |
|
209
Motorola Solutions
MSI
$70.3B
| $509K | 0.06% |
3,160
| – | – |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $508K | 0.06% |
3,318
+9
| +0.3% | +$1.32K |
|
211
VF Corp
VFC
$6.72B
| $505K | 0.06% |
5,068
+26
| +0.5% | +$2.33K |
|
212
Rockwell Automation
ROK
$51.9B
| $502K | 0.06% |
2,475
-110
| -4% | -$20.4K |
|
213
Dominion Energy
D
$61.8B
| $478K | 0.06% |
5,769
+685
| +13% | +$56K |
|
214
HP
HPQ
$24.3B
| $477K | 0.06% |
23,218
+1,606
| +7% | +$30.4K |
|
215
Goldman Sachs
GS
$309B
| $476K | 0.06% |
2,070
+40
| +2% | +$8.68K |
|
216
Chubb
CB
$139B
| $471K | 0.06% |
3,028
+95
| +3% | +$14.5K |
|
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $463K | 0.06% |
4,537
-8
| -0.2% | -$828 |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $458K | 0.06% |
+10,934
| New | +$438K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.7B
| $451K | 0.06% |
14,685
+40
| +0.3% | +$1.17K |
|
220
Alliant Energy
LNT
$19.1B
| $450K | 0.06% |
8,226
-1,328
| -14% | -$70.6K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $448K | 0.05% |
6,242
| – | – |
|
222
American Tower
AMT
$77.7B
| $443K | 0.05% |
1,929
+16
| +0.8% | +$3.48K |
|
223
Charter Communications
CHTR
$15.7B
| $443K | 0.05% |
913
+52
| +6% | +$23.9K |
|
224
American Electric Power
AEP
$72.7B
| $436K | 0.05% |
4,612
+425
| +10% | +$39.3K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $433K | 0.05% |
7,280
| – | – |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.