Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings381 positions
ISHARES INC | 2.1M | $85.1M | 8.1% | $41.43 | -17.59% | 5 qtrssince 2019-Q1 | Increased 66 |
VANGUARD CHARLOTTE FDS | 872,093 | $49.1M | 4.7% | $45.67 | +0.03% | 4 qtrssince 2019-Q2 | Increased 87 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2M | $47.7M | 4.5% | $21.17 | -3.30% | 5 qtrssince 2019-Q1 | Increased 87 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 489,866 | $47.4M | 4.5% | $80.54 | -11.96% | 4 qtrssince 2019-Q2 | Decreased 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 985,464 | $47.4M | 4.5% | $37.71 | -2.04% | 2 qtrssince 2019-Q4 | Increased 87 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.1M | $42.1M | 4.0% | $34.71 | 0.00% | 1 qtr | New 81 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 393,354 | $41.9M | 4.0% | $99.63 | 0.00% | 1 qtr | New 81 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 165,138 | $21.3M | 2.0% | $133.45 | -11.87% | 5 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI EAFE VALUE ETF | 575,932 | $20.6M | 2.0% | $30.48 | -10.33% | 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 MGMT INC DEL | 151,867 | $14.1M | 1.3% | $101.90 | -15.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 771,430 | $13.7M | 1.3% | $14.10 | 0.00% | 1 qtr | New 64 |
ISHARES DOW JONES U.S. ETF | 105,543 | $13.3M | 1.3% | $63.93 | -8.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 84,317 | $13.3M | 1.3% | $121.15 | +23.16% | 5 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P SMALL-CAP 600 ETF | 128,072 | $13.1M | 1.2% | $50.81 | -6.80% | 5 qtrssince 2019-Q1 | Increased 71 |
WISDOMTREE U.S. SMALLCAP FUND | 557,870 | $12.5M | 1.2% | $20.40 | 0.00% | 1 qtr | New 64 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 355,144 | $11.8M | 1.1% | $30.68 | -10.11% | 5 qtrssince 2019-Q1 | Increased 65 |
iShares Trust CORE S&P500 ETF | 45,653 | $11.8M | 1.1% | $253.31 | -7.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GLOBAL REIT ETF | 606,336 | $11.6M | 1.1% | $16.80 | -6.87% | 4 qtrssince 2019-Q2 | Increased 71 |
Amazon.com, Inc. | 5,470 | $10.7M | 1.0% | $89.94 | +8.39% | 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 Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR