Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.6M | $83.4M | 15.7% | $42.41 | 0.00% | 1 qtr | New 92 |
ISHARES DOW JONES U.S. ETF | 117,759 | $16.6M | 3.1% | $64.35 | 0.00% | 1 qtr | New 78 |
MARRIOTT VACATIONS WORLDWIDE | 165,341 | $15.5M | 2.9% | $80.29 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P 500 ETF | 48,868 | $13.9M | 2.6% | $255.40 | 0.00% | 1 qtr | New 73 |
SPDR PORT TTL STCK MRKT | 328,448 | $11.6M | 2.2% | $31.66 | 0.00% | 1 qtr | New 72 |
MARRIOTT INTERNATIONAL -CL A | 88,595 | $11.1M | 2.1% | $118.84 | 0.00% | 1 qtr | New 72 |
VANGUARD TOTAL STOCK MARKET VIPERS | 76,581 | $11.1M | 2.1% | $130.70 | 0.00% | 1 qtr | New 72 |
CME GROUP INC | 59,962 | $9.9M | 1.9% | $128.84 | 0.00% | 1 qtr | New 63 |
SPDR INDEX SHS FDS | 321,215 | $9.7M | 1.8% | $24.97 | 0.00% | 1 qtr | New 63 |
VANGUARD WORLD FD | 120,349 | $9.4M | 1.8% | $65.83 | 0.00% | 1 qtr | New 63 |
APPLE INC | 49,166 | $9.3M | 1.8% | $45.22 | 0.00% | 1 qtr | New 63 |
VANGUARD FTSE DEVELOPED ETF | 226,349 | $9.3M | 1.7% | $33.05 | 0.00% | 1 qtr | New 63 |
SPDR INDEX SHS FDS | 81,008 | $8.1M | 1.5% | $85.85 | 0.00% | 1 qtr | New 63 |
AMAZON.COM INC | 4,484 | $8M | 1.5% | $89.04 | 0.00% | 1 qtr | New 63 |
ISHARES MSCI EAFE VALUE ETF | 161,439 | $7.9M | 1.5% | $36.64 | 0.00% | 1 qtr | New 63 |
MICROSOFT CORP | 59,661 | $7M | 1.3% | $110.82 | 0.00% | 1 qtr | New 62 |
SPDR SERIES TRUST | 197,895 | $6M | 1.1% | $25.97 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 57,243 | $6M | 1.1% | $85.93 | 0.00% | 1 qtr | New 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 70,747 | $5.5M | 1.0% | $69.34 | 0.00% | 1 qtr | New 62 |
SCHWAB US BROAD MARKET ETF | 76,276 | $5.2M | 1.0% | $10.22 | 0.00% | 1 qtr | New 53 |
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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 283 new positions, 0 exits, 0 increased. Top move: IEMG (NEW, conviction 92). 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