Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.7M | $86M | 12.1% | $42.42 | +0.46% | 2 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 481,715 | $54.6M | 7.7% | $81.10 | 0.00% | 1 qtr | New 91 |
WASTE MANAGEMENT INC | 192,856 | $22.3M | 3.1% | $101.90 | +1.79% | 2 qtrssince 2019-Q1 | Increased 84 |
ISHARES DOW JONES U.S. ETF | 116,365 | $17M | 2.4% | $64.35 | +4.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 164,612 | $15.9M | 2.2% | $80.29 | +3.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 401,719 | $14.6M | 2.1% | $31.90 | +3.33% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 48,622 | $14.3M | 2.0% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 84,908 | $11.9M | 1.7% | $118.84 | +12.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 77,807 | $11.7M | 1.6% | $130.78 | +4.03% | 2 qtrssince 2019-Q1 | Increased 45 |
CME GROUP INC | 59,845 | $11.6M | 1.6% | $125.19 | +18.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 358,116 | $10.7M | 1.5% | $24.97 | +0.14% | 2 qtrssince 2019-Q1 | Increased 49 |
VANGUARD WORLD FD | 124,766 | $10M | 1.4% | $65.92 | +3.76% | 2 qtrssince 2019-Q1 | Increased 45 |
VANGUARD FTSE DEVELOPED ETF | 235,937 | $9.8M | 1.4% | $33.09 | +3.07% | 2 qtrssince 2019-Q1 | Increased 45 |
APPLE INC | 48,625 | $9.6M | 1.4% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4,593 | $8.7M | 1.2% | $89.17 | +6.17% | 2 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI EAFE VALUE ETF | 178,695 | $8.6M | 1.2% | $36.68 | +1.13% | 2 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 60,472 | $8.1M | 1.1% | $111.03 | +13.79% | 2 qtrssince 2019-Q1 | Increased 44 |
SPDR SERIES TRUST | 248,219 | $7.8M | 1.1% | $26.18 | +3.17% | 2 qtrssince 2019-Q1 | Increased 53 |
SPDR INDEX SHS FDS | 80,303 | $7.7M | 1.1% | $85.85 | -3.89% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 83,183 | $6.7M | 0.9% | $55.29 | 0.00% | 1 qtr | New 53 |
Savant Capital, LLC manages $709.8M across 332 positions as of Q2 2019. Top holdings: IEMG (12.1%), EMB (7.7%), WM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 56 new positions, 8 exits, 133 increased. Top move: EMB (NEW, conviction 91). Portfolio: $710M across 332 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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