SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Savant Capital, LLC

CIK 0001482880 · 190 BUCKLEY DRIVE, ROCKFORD, IL, 61107 · 815-227-0300

Reported Value
$815M
Q4 2019
Positions
350
Filings on Record
34
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Savant Capital, LLC reported $815M in U.S.-listed holdings across 350 positions for Q4 2019.

Its largest position, Ishares, represents 12.1% of the portfolio.

Compared with Q3 2019, the fund opened 32 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+12.1%
Ishares
New / Exited
32 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $478MQ4 ’18Q1 ’19: $533MQ2 ’19: $710MQ3 ’19: $720MQ4 ’19: $815MQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.5BQ3 ’21: $2.7BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $3.3BQ3 ’22: $3.2BQ4 ’22: $4.1BQ4 ’22Q1 ’23: $5.4BQ2 ’23: $6.4BQ3 ’23: $6.7BQ4 ’23: $7.8BQ4 ’23Q1 ’24: $8.7BQ2 ’24: $10.0BQ3 ’24: $12.0BQ4 ’24: $12.7BQ4 ’24Q1 ’25: $13.8BQ2 ’25: $16.1BQ3 ’25: $18.9BQ4 ’25: $17.6BQ4 ’25Q1 ’26: $20.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 38.8%Other: 1.3%REIT: 0.2%ADR: 0.1%
  • ETP · 59.6% · $486M
  • Common Stock · 38.8% · $316M
  • Other · 1.3% · $11M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+109.3K109.3K+$7M$7M
WORKSLACK TECHNOLOGIES INCNEW+179.0K179.0K+$4M$4M
WISDOMTREE TRNEW+43.7K43.7K+$3M$3M
BMOBANK MONTREAL QUENEW+21.5K21.5K+$2M$2M
TXTTEXTRON INCNEW+29.4K29.4K+$1M$1M
WISDOMTREE TRNEW+21.5K21.5K+$1M$1M
VGSHVANGUARD SCOTTSDALE FDSNEW+9.4K9.4K+$570,000$570,000
TFCTRUIST FINL CORPNEW+9.6K9.6K+$543,000$543,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · DOW JONES US ETF · CORE S&P500 ETF · EAFE VALUE ETF · S&P 500 VAL ETF · EAFE SML CP ETF · CORE S&P SCP ETF · CORE INTL AGGR · SP SMCP600VL ETF · CORE 1 5 YR USD16.55%$135M1.31M
2ISHARES INCCORE MSCI EMKT12.05%$98M1.83M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · VALUE ETF4.20%$34M229.8K
4SPDR SERIES TRUSTPORTFOLIO TL STK · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · S&P 600 SMCP VAL3.91%$32M761.7K
5SPDR INDEX SHS FDSS&P INTL SMLCP · S&P CHINA ETF · PORTFOLIO DEVLPD · DJ INTL RL ETF3.74%$31M768.4K
6VACMARRIOTT VACTINS WORLDWID COhistory →COM2.58%$21M163.6K
7SCHWAB STRATEGIC TRINTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF2.29%$19M381.5K
8WMWASTE MGMT INC DELhistory →COM2.26%$18M162.0K
9AAPLAPPLE INChistory →COM1.89%$15M52.4K
10CMECME GROUP INChistory →COM1.46%$12M59.2K
11MARMARRIOTT INTL INC NEWhistory →CL A1.41%$11M75.8K
12VANGUARD WORLD FDMEGA CAP VAL ETF1.29%$11M120.9K
13MSFTMICROSOFT CORPhistory →COM1.26%$10M65.0K
14AMZNAMAZON COM INChistory →COM1.18%$10M5.2K
15VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.14%$9M211.7K
16ACCENTURE PLC IRELANDSHS CLASS A0.89%$7M34.4K
17PGPROCTER & GAMBLE COCOM0.88%$7M57.2K
18DC4DEXCOM INCCOM0.83%$7M30.8K
19WWDWOODWARD INCCOM0.77%$6M52.8K
20VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF0.76%$6M76.0K
21SPDR S&P 500 ETF TRTR UNIT0.65%$5M16.6K
22ABTABBOTT LABSCOM0.65%$5M61.2K
23ABBVABBVIE INCCOM0.65%$5M59.8K
24JNJJOHNSON & JOHNSONCOM0.58%$5M32.4K
25MCDMCDONALDS CORPCOM0.57%$5M23.5K
26JPMJPMORGAN CHASE & COCOM0.56%$5M32.8K
27UTXZUNITED TECHNOLOGIES CORPCOM0.53%$4M29.0K
28VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.50%$4M26.8K
29WORKSLACK TECHNOLOGIES INCCOM CL A0.49%$4M179.0K
30VANGUARD BD INDEX FD INCTOTAL BND MRKT0.49%$4M47.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.7B1,500May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.6B1,362Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.9B1,908Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.1B1,850Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.8B1,592May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.7B1,422Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.0B1,380Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.0B1,261Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.7B1,106May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.8B843Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.7B798Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B788Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.4B726May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.1B603Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.2B546Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B557Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B568May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B562Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B522Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B499Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B469May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B438Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B401Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B402Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B381Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$815M350Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$720M326Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$710M332Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$533M283May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$478M263Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.