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
+3.4%
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
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
339
New
56
Increased
133
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.1M |
| 2 |
Waste Management
WM
|
+$17.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.51M |
| 4 |
Accenture
ACN
|
+$6.15M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$489K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 3 |
JPMorgan Chase
JPM
|
+$290K |
| 4 |
DuPont de Nemours
DD
|
+$274K |
| 5 |
Woodward
WWD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $86M | 12.11% |
1,671,044
+58,476
| +4% | +$2.99M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $54.6M | 7.69% |
+481,715
| New | +$53.1M |
|
|
3
Waste Management
WM
$96.1B
| $22.3M | 3.13% |
192,856
+160,112
| +489% | +$17.4M |
|
4
iShares Dow Jones US ETF
IYY
$2.94B
| $17M | 2.4% |
232,730
-2,788
| -1% | -$200K |
|
5
Marriott Vacations Worldwide
VAC
$3.43B
| $15.9M | 2.24% |
164,612
-729
| -0.4% | -$71.9K |
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $14.6M | 2.06% |
401,719
+73,271
| +22% | +$2.63M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $14.3M | 2.02% |
48,622
-246
| -0.5% | -$71.3K |
|
|
8
Marriott International
MAR
$96.6B
| $11.9M | 1.68% |
84,908
-3,687
| -4% | -$489K |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $11.7M | 1.65% |
77,807
+1,226
| +2% | +$181K |
|
10
CME Group
CME
$88.5B
| $11.6M | 1.64% |
59,845
-117
| -0.2% | -$21.6K |
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $10.7M | 1.51% |
358,116
+36,901
| +11% | +$1.11M |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10M | 1.42% |
124,766
+4,417
| +4% | +$350K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.84M | 1.39% |
235,937
+9,588
| +4% | +$395K |
|
14
Apple
AAPL
$4.9T
| $9.62M | 1.36% |
194,500
-2,164
| -1% | -$105K |
|
15
Amazon
AMZN
$2.66T
| $8.7M | 1.23% |
91,860
+2,180
| +2% | +$203K |
|
16
iShares MSCI EAFE Value ETF
EFV
$26B
| $8.59M | 1.21% |
178,695
+17,256
| +11% | +$843K |
|
17
Microsoft
MSFT
$2.93T
| $8.1M | 1.14% |
60,472
+811
| +1% | +$103K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $7.76M | 1.09% |
248,219
+50,324
| +25% | +$1.55M |
|
19
State Street SPDR S&P China ETF
GXC
$442M
| $7.68M | 1.08% |
80,303
-705
| -0.9% | -$68.3K |
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $6.69M | 0.94% |
+83,183
| New | +$6.51M |
|
|
21
Accenture
ACN
$87.9B
| $6.33M | 0.89% |
+34,265
| New | +$6.15M |
|
22
Procter & Gamble
PG
$349B
| $6.25M | 0.88% |
57,015
-228
| -0.4% | -$24.3K |
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $6.13M | 0.86% |
+210,057
| New | +$6.01M |
|
|
24
Woodward
WWD
$23.4B
| $5.92M | 0.83% |
52,305
-2,395
| -4% | -$257K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.63M | 0.79% |
71,976
+1,229
| +2% | +$95.4K |
|
Similar funds
VARA
CB
ATO
MIC
SLAM
GT
EWA
Savant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Savant Capital held 339 positions worth $710M, up 33% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Savant Capital deployed $161M of net new capital in Q2 2019, opening 56 new positions and adding to 133 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marriott International, an estimated $489K trimmed.
- Savant Capital's largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 481,715 shares worth $54.6M.
- Savant Capital added most to Waste Management in Q2 2019, an estimated $17.4M increase.
- Savant Capital's biggest Q2 2019 reduction was Marriott International, cutting an estimated $489K.
- Savant Capital fully exited Kroger in Q2 2019, selling an estimated $224K.
- Savant Capital's ten largest holdings make up 37% of its $710M portfolio in Q2 2019.
- Savant Capital opened 56 new positions and closed 7 in Q2 2019.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $710M.
Based on Savant Capital's 13F filing for Q2 2019, filed 6 Aug 2019.