Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings283 positions
ISHARES INC | 1.6M | $83.4M | 15.7% | $42.41 | 0.00% | 1 qtr | First report 0 |
ISHARES DOW JONES U.S. ETF | 117,759 | $16.6M | 3.1% | $63.93 | 0.00% | 1 qtr | First report 0 |
MARRIOTT VACATIONS WORLDWIDE C COM | 165,341 | $15.5M | 2.9% | $77.93 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 48,868 | $13.9M | 2.6% | $253.31 | 0.00% | 1 qtr | First report 0 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 328,448 | $11.6M | 2.2% | $31.39 | 0.00% | 1 qtr | First report 0 |
Marriott International, Inc. | 88,595 | $11.1M | 2.1% | $118.84 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 76,581 | $11.1M | 2.1% | $129.59 | 0.00% | 1 qtr | First report 0 |
CME Group Inc. | 59,962 | $9.9M | 1.9% | $125.19 | 0.00% | 1 qtr | First report 0 |
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 321,215 | $9.7M | 1.8% | $24.97 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 120,349 | $9.4M | 1.8% | $65.18 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 49,166 | $9.3M | 1.8% | $45.22 | 0.00% | 1 qtr | First report 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 226,349 | $9.3M | 1.7% | $32.74 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 81,008 | $8.1M | 1.5% | $85.85 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 4,484 | $8M | 1.5% | $89.04 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI EAFE VALUE ETF | 161,439 | $7.9M | 1.5% | $35.69 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 59,661 | $7M | 1.3% | $110.12 | 0.00% | 1 qtr | First report 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 197,895 | $6M | 1.1% | $25.65 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 57,243 | $6M | 1.1% | $85.93 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P SMALL CAP ETF | 70,747 | $5.5M | 1.0% | $68.77 | 0.00% | 1 qtr | First report 0 |
SCHWAB U.S. BROAD MARKET ETF | 76,276 | $5.2M | 1.0% | $10.16 | 0.00% | 1 qtr | First report 0 |
Savant Capital, LLC manages $532.7M across 283 positions as of Q1 2019. Top holdings: IEMG (15.7%), IYY (3.1%), VAC (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 283 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $533M across 283 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR