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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$557M
AUM Growth
+$88.7M
Cap. Flow
+$64.8M
Cap. Flow %
11.63%
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.86M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$21.2M
2
CME icon
CME Group
CME
+$1.38M
3
XL
XL Group Ltd.
XL
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$392K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.37%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$307K 0.06%
1,602
-300
-16% -$53.3K
PARA
227
DELISTED
Paramount Global Class B
PARA
$305K 0.05%
5,309
-164
-3% -$9.05K
MGEE icon
228
MGE Energy Inc
MGEE
$3.09B
$304K 0.05%
4,755
– –
OMC icon
229
Omnicom Group
OMC
$24.6B
$304K 0.05%
4,468
+1,728
+63% +$121K
IP icon
230
International Paper
IP
$23.3B
$303K 0.05%
6,505
– –
MKL icon
231
Markel Group
MKL
$25.5B
$297K 0.05%
250
– –
HRL icon
232
Hormel Foods
HRL
$14.1B
$293K 0.05%
7,425
– –
VV icon
233
Vanguard Large-Cap ETF
VV
$52B
$292K 0.05%
+2,188
New +$287K
PFG icon
234
Principal Financial Group
PFG
$24.6B
$289K 0.05%
4,925
+1
+0% +$56
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.05%
4,297
-821
-16% -$58.6K
TT icon
236
Trane Technologies
TT
$104B
$282K 0.05%
2,755
+8
+0.3% +$782
SWK icon
237
Stanley Black & Decker
SWK
$14.6B
$281K 0.05%
1,917
+6
+0.3% +$854
CLX icon
238
Clorox
CLX
$12.1B
$278K 0.05%
1,850
+24
+1% +$3.41K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.05%
754
-8
-1% -$2.93K
CABO icon
240
Cable One
CABO
$249M
$274K 0.05%
310
– –
RF icon
241
Regions Financial
RF
$26.7B
$274K 0.05%
14,917
+40
+0.3% +$753
YUM icon
242
Yum! Brands
YUM
$41.4B
$269K 0.05%
2,963
+136
+5% +$11.3K
WHR icon
243
Whirlpool
WHR
$2.49B
$267K 0.05%
2,249
-113
-5% -$15K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K 0.05%
10,290
+840
+9% +$21.8K
AMAT icon
245
Applied Materials
AMAT
$378B
$263K 0.05%
6,810
+130
+2% +$5.75K
TXT icon
246
Textron
TXT
$15.6B
$262K 0.05%
3,662
+42
+1% +$2.87K
KR icon
247
Kroger
KR
$36.3B
$260K 0.05%
8,947
+161
+2% +$4.79K
GIS icon
248
General Mills
GIS
$20.1B
$256K 0.05%
5,956
+12
+0.2% +$543
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.05%
10,411
-500
-5% -$11.8K
AN icon
250
AutoNation
AN
$7.37B
$251K 0.05%
6,040
-20
-0.3% -$926
8 9
10
11 12

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Savant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Savant Capital held 308 positions worth $557M, up 19% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Savant Capital deployed $64.8M of net new capital in Q3 2018, opening 20 new positions and adding to 148 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 165,541 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $21.2M trimmed.

  • Savant Capital's largest Q3 2018 buy was Marriott Vacations Worldwide: 165,541 shares worth $18.5M.
  • Savant Capital added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $10.4M increase.
  • Savant Capital's biggest Q3 2018 reduction was Marriott International, cutting an estimated $21.2M.
  • Savant Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $944K.
  • Savant Capital's ten largest holdings make up 37% of its $557M portfolio in Q3 2018.
  • Savant Capital opened 20 new positions and closed 7 in Q3 2018.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $557M.

Based on Savant Capital's 13F filing for Q3 2018, filed 23 Oct 2018.