Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 2.1M | $85.1M | 8.1% | $41.43 | -17.59% | 5 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TOTAL INTL BOND ETF | 872,093 | $49.1M | 4.7% | $45.90 | +0.03% | 4 qtrssince 2019-Q2 | Increased 87 |
SCHWAB INTL SMALL-CAP EQUITY | 2M | $47.7M | 4.5% | $21.17 | -3.30% | 5 qtrssince 2019-Q1 | Increased 87 |
ISHARES TR | 489,866 | $47.4M | 4.5% | $81.25 | -11.96% | 4 qtrssince 2019-Q2 | Decreased 0 |
WISDOMTREE TR | 985,464 | $47.4M | 4.5% | $38.91 | -1.98% | 2 qtrssince 2019-Q4 | Increased 87 |
WISDOMTREE U.S. QUALITY DIVI | 1.1M | $42.1M | 4.0% | $34.71 | 0.00% | 1 qtr | New 81 |
ISHARES MSCI USA MOMENTUM FA | 393,354 | $41.9M | 4.0% | $103.17 | 0.00% | 1 qtr | New 81 |
VANGUARD TOTAL STOCK MARKET VIPERS | 165,138 | $21.3M | 2.0% | $134.81 | -10.73% | 5 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI EAFE VALUE ETF | 575,932 | $20.6M | 2.0% | $31.54 | -9.75% | 5 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 72,414 | $18.4M | 1.7% | $50.48 | +21.51% | 5 qtrssince 2019-Q1 | Increased 59 |
WASTE MANAGEMENT INC | 151,867 | $14.1M | 1.3% | $101.90 | -15.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NORTH AMERICAN E | 771,430 | $13.7M | 1.3% | $14.04 | 0.00% | 1 qtr | New 64 |
ISHARES DOW JONES U.S. ETF | 105,543 | $13.3M | 1.3% | $64.35 | -7.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 84,317 | $13.3M | 1.3% | $122.45 | +24.58% | 5 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 128,072 | $13.1M | 1.2% | $50.81 | -6.80% | 5 qtrssince 2019-Q1 | Increased 71 |
WISDOMTREE TR | 557,870 | $12.5M | 1.2% | $20.53 | 0.00% | 1 qtr | New 64 |
VANGUARD FTSE DEVELOPED ETF | 355,144 | $11.8M | 1.1% | $31.02 | -9.86% | 5 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P 500 ETF | 45,653 | $11.8M | 1.1% | $255.40 | -5.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 606,336 | $11.6M | 1.1% | $17.22 | -6.71% | 4 qtrssince 2019-Q2 | Increased 71 |
AMAZON.COM INC | 5,470 | $10.7M | 1.0% | $89.97 | +9.15% | 5 qtrssince 2019-Q1 | Increased 46 |
Savant Capital, LLC manages $1.1B across 381 positions as of Q1 2020. Top holdings: IEMG (8.1%), BNDX (4.7%), SCHC (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 35 exits, 225 increased. Top move: BNDX (INCREASED, conviction 87). Portfolio: $1.1B across 381 positions.
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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