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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
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
125
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$908K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$817K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $83.4M | 15.65% |
1,612,568
+37,002
| +2% | +$1.87M |
|
2
iShares Dow Jones US ETF
IYY
$2.94B
| $16.6M | 3.12% |
235,518
-3,150
| -1% | -$214K |
|
3
Marriott Vacations Worldwide
VAC
$3.43B
| $15.5M | 2.9% |
165,341
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $13.9M | 2.61% |
48,868
-6,386
| -12% | -$1.75M |
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $11.6M | 2.17% |
328,448
+12,436
| +4% | +$421K |
|
6
Marriott International
MAR
$96.6B
| $11.1M | 2.08% |
88,595
-1,424
| -2% | -$168K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $11.1M | 2.08% |
76,581
-436
| -0.6% | -$60.8K |
|
8
CME Group
CME
$88.5B
| $9.87M | 1.85% |
59,962
-1,251
| -2% | -$221K |
|
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $9.74M | 1.83% |
321,215
+27,379
| +9% | +$817K |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.39M | 1.76% |
120,349
-4,568
| -4% | -$349K |
|
11
Apple
AAPL
$4.9T
| $9.34M | 1.75% |
196,664
+1,032
| +0.5% | +$43.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.25M | 1.74% |
226,349
-436
| -0.2% | -$17.4K |
|
13
State Street SPDR S&P China ETF
GXC
$442M
| $8.13M | 1.53% |
81,008
-1,350
| -2% | -$128K |
|
14
Amazon
AMZN
$2.66T
| $7.99M | 1.5% |
89,680
+2,200
| +3% | +$183K |
|
15
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.89M | 1.48% |
161,439
+2,621
| +2% | +$126K |
|
16
Microsoft
MSFT
$2.93T
| $7.04M | 1.32% |
59,661
+983
| +2% | +$107K |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.99M | 1.12% |
197,895
+8,421
| +4% | +$248K |
|
18
Procter & Gamble
PG
$349B
| $5.96M | 1.12% |
57,243
+87
| +0.2% | +$8.47K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.46M | 1.02% |
70,747
-36,812
| -34% | -$2.83M |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $5.19M | 0.97% |
457,656
+6,534
| +1% | +$71.3K |
|
21
Woodward
WWD
$23.4B
| $5.19M | 0.97% |
54,700
-1
| -0% | -$88 |
|
22
AbbVie
ABBV
$450B
| $5.11M | 0.96% |
63,447
-186
| -0.3% | -$15.2K |
|
23
Abbott
ABT
$175B
| $4.79M | 0.9% |
59,959
+470
| +0.8% | +$35K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.63M | 0.87% |
36,008
-109
| -0.3% | -$13.9K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $4.54M | 0.85% |
155,334
+10,910
| +8% | +$311K |
|
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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.