Savant Capital, LLC

Q1 2020 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
381
Total value ($000)
$1,053,976
Net value change ($000)
+238,488 (29.2%)
New positions
62
Sold out positions
35
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BNDX 46,660 1940.9%
DLS 44,242 1422.6%
DGRW 42,075 NEW
MTUM 41,884 NEW
SCHC 40,222 540.9%
EMLP 13,724 NEW
EES 12,457 NEW
EFV 10,001 94.8%
VIOO 9,054 222.4%
REET 7,951 217.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -13,138 -13.4%
VAC -12,018 -57.1%
EMB -11,199 -19.1%
GWX -6,910 -58.0%
MAR -5,637 -49.1%
IYY -4,604 -25.7%
WM -4,409 -23.9%
SLYG -3,998 -56.7%
IJR -3,748 -64.8%
IVV -3,397 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type