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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
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
87
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 5 |
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 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $74.3M | 15.55% |
1,575,566
-36,706
| -2% | -$1.77M |
|
2
iShares Dow Jones US ETF
IYY
$2.94B
| $14.9M | 3.11% |
238,668
-1,328
| -0.6% | -$89.3K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $13.9M | 2.91% |
55,254
-5,142
| -9% | -$1.4M |
|
4
Marriott Vacations Worldwide
VAC
$3.43B
| $11.7M | 2.44% |
165,341
-200
| -0.1% | -$16.7K |
|
5
CME Group
CME
$88.5B
| $11.5M | 2.41% |
61,213
-229
| -0.4% | -$42.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $9.83M | 2.06% |
77,017
-1,402
| -2% | -$194K |
|
7
Marriott International
MAR
$96.6B
| $9.77M | 2.05% |
90,019
+1,138
| +1% | +$131K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.77M | 2.05% |
316,012
+14,445
| +5% | +$482K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.93M | 1.87% |
124,917
-411
| -0.3% | -$31.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.41M | 1.76% |
226,785
-4,837
| -2% | -$191K |
|
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $8.2M | 1.72% |
293,836
+169,483
| +136% | +$5.2M |
|
12
Apple
AAPL
$4.9T
| $7.71M | 1.62% |
195,632
-7,208
| -4% | -$349K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.46M | 1.56% |
107,559
-24,499
| -19% | -$1.89M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.18M | 1.5% |
158,818
+59,002
| +59% | +$2.84M |
|
15
State Street SPDR S&P China ETF
GXC
$442M
| $6.99M | 1.46% |
82,358
-2,229
| -3% | -$198K |
|
16
Amazon
AMZN
$2.66T
| $6.57M | 1.38% |
87,480
-2,080
| -2% | -$173K |
|
17
Microsoft
MSFT
$2.93T
| $5.96M | 1.25% |
58,678
+322
| +0.6% | +$34.5K |
|
18
AbbVie
ABBV
$450B
| $5.87M | 1.23% |
63,633
-360
| -0.6% | -$31.7K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
| $5.59M | 1.17% |
331,170
-214,425
| -39% | -$3.81M |
|
20
Procter & Gamble
PG
$349B
| $5.25M | 1.1% |
57,156
+763
| +1% | +$68.2K |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.15M | 1.08% |
189,474
+12,679
| +7% | +$373K |
|
22
Schwab US Broad Market ETF
SCHB
$43B
| $4.51M | 0.94% |
451,122
-5,208
| -1% | -$56.3K |
|
23
Abbott
ABT
$175B
| $4.3M | 0.9% |
59,489
-330
| -0.6% | -$23.2K |
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.3M | 0.9% |
64,481
-36,142
| -36% | -$2.48M |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.12M | 0.86% |
36,117
-336
| -0.9% | -$42.5K |
|
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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.