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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $98.3M | 12.05% |
1,828,202
+102,529
| +6% | +$5.28M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $58.6M | 7.18% |
511,166
+23,001
| +5% | +$2.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $21.5M | 2.64% |
131,610
+54,457
| +71% | +$8.53M |
|
4
Marriott Vacations Worldwide
VAC
$3.43B
| $21.1M | 2.58% |
163,592
+500
| +0.3% | +$58.5K |
|
|
5
Waste Management
WM
$96.1B
| $18.5M | 2.26% |
162,036
-30,652
| -16% | -$3.46M |
|
6
iShares Dow Jones US ETF
IYY
$2.94B
| $17.9M | 2.2% |
224,496
-1,156
| -0.5% | -$88.4K |
|
7
Apple
AAPL
$4.9T
| $15.4M | 1.89% |
209,576
+6,128
| +3% | +$394K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $15.2M | 1.86% |
47,004
-310
| -0.7% | -$95.9K |
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $11.9M | 1.46% |
373,836
-15,478
| -4% | -$478K |
|
10
CME Group
CME
$88.5B
| $11.9M | 1.46% |
59,186
-506
| -0.8% | -$104K |
|
11
Marriott International
MAR
$96.6B
| $11.5M | 1.41% |
75,796
-5,081
| -6% | -$681K |
|
12
iShares MSCI EAFE Value ETF
EFV
$26B
| $10.6M | 1.29% |
211,371
+15,606
| +8% | +$765K |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.5M | 1.29% |
120,935
-2,272
| -2% | -$191K |
|
14
Microsoft
MSFT
$2.93T
| $10.3M | 1.26% |
65,002
+3,817
| +6% | +$561K |
|
15
Amazon
AMZN
$2.66T
| $9.6M | 1.18% |
103,900
+11,900
| +13% | +$1.05M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.33M | 1.14% |
211,695
-16,221
| -7% | -$692K |
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.33M | 1.02% |
209,012
-200,158
| -49% | -$7.63M |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $8.03M | 0.98% |
230,025
-27,010
| -11% | -$902K |
|
19
State Street SPDR S&P China ETF
GXC
$442M
| $7.91M | 0.97% |
77,059
-831
| -1% | -$79.8K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $7.44M | 0.91% |
214,593
+37,712
| +21% | +$1.26M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.42M | 0.91% |
54,167
+17,832
| +49% | +$2.36M |
|
22
Accenture
ACN
$87.9B
| $7.24M | 0.89% |
34,381
+114
| +0.3% | +$22.2K |
|
23
Procter & Gamble
PG
$349B
| $7.14M | 0.88% |
57,188
+142
| +0.2% | +$17.4K |
|
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $7.05M | 0.86% |
+109,288
| New | +$6.74M |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $6.78M | 0.83% |
216,408
+19,062
| +10% | +$580K |
|
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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.