Savant Capital, LLC

Q4 2019 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2019
Date filed
1/31/2020
Form type
13F-HR
Num holdings
350
Total value ($000)
$815,488
Net value change ($000)
—
New positions
348
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2014 Next filing: 4/30/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 98,284 —
EMB 58,559 —
VTI 21,534 —
VAC 21,064 —
WM 18,466 —
IYY 17,919 —
AAPL 15,386 —
IVV 15,194 —
GWX 11,910 —
CME 11,880 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type