Savant Capital, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.8M | $98.3M | 12.1% | $42.53 | +6.83% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 511,166 | $58.6M | 7.2% | $81.25 | +3.57% | 3 qtrssince 2019-Q2 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 131,610 | $21.5M | 2.6% | $138.50 | +7.89% | 4 qtrssince 2019-Q1 | Increased 73 |
MARRIOTT VACATIONS WORLDWIDE | 163,592 | $21.1M | 2.6% | $80.39 | +40.28% | 4 qtrssince 2019-Q1 | Increased 49 |
WASTE MANAGEMENT INC | 162,036 | $18.5M | 2.3% | $101.90 | +1.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES DOW JONES U.S. ETF | 112,248 | $17.9M | 2.2% | $64.35 | +14.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 52,394 | $15.4M | 1.9% | $46.33 | +52.51% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P 500 ETF | 47,004 | $15.2M | 1.9% | $255.40 | +15.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 373,836 | $11.9M | 1.5% | $24.93 | +8.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 59,186 | $11.9M | 1.5% | $125.19 | +24.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 75,796 | $11.5M | 1.4% | $118.84 | +22.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 211,371 | $10.6M | 1.3% | $36.85 | +6.19% | 4 qtrssince 2019-Q1 | Increased 47 |
VANGUARD WORLD FD | 120,935 | $10.5M | 1.3% | $65.92 | +13.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 65,002 | $10.3M | 1.3% | $113.51 | +31.82% | 4 qtrssince 2019-Q1 | Increased 46 |
AMAZON.COM INC | 5,195 | $9.6M | 1.2% | $89.53 | +3.14% | 4 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 211,695 | $9.3M | 1.1% | $33.09 | +10.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 209,012 | $8.3M | 1.0% | $31.92 | +13.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 230,025 | $8M | 1.0% | $26.23 | +15.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 77,059 | $7.9M | 1.0% | $85.85 | +3.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL SMALL-CAP EQUITY | 214,593 | $7.4M | 0.9% | $26.83 | +8.67% | 4 qtrssince 2019-Q1 | Increased 46 |
Savant Capital, LLC manages $815.5M across 350 positions as of Q4 2019. Top holdings: IEMG (12.1%), EMB (7.2%), VTI (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 8 exits, 190 increased. Top move: VTI (INCREASED, conviction 73). Portfolio: $815M across 350 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