We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$720M
AUM Growth
+$10.4M
Cap. Flow
+$9.75M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.17%
Holding
343
New
11
Increased
160
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$913K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$607K
2
MAR icon
Marriott International
MAR
+$535K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$521K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$439K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.7B
$387K 0.05%
3,227
-27
-0.8% -$3.09K
SYY icon
227
Sysco
SYY
$40.8B
$384K 0.05%
4,832
-532
-10% -$39.1K
MGEE icon
228
MGE Energy Inc
MGEE
$3.09B
$380K 0.05%
4,755
– –
NRG icon
229
NRG Energy
NRG
$26.9B
$374K 0.05%
9,456
-20
-0.2% -$723
GIS icon
230
General Mills
GIS
$20.1B
$364K 0.05%
6,599
+20
+0.3% +$1.08K
WHR icon
231
Whirlpool
WHR
$2.49B
$363K 0.05%
2,294
+50
+2% +$7.18K
GILD icon
232
Gilead Sciences
GILD
$167B
$362K 0.05%
5,715
-140
-2% -$9.15K
F icon
233
Ford
F
$59.6B
$360K 0.05%
39,298
+1,130
+3% +$10.7K
OMC icon
234
Omnicom Group
OMC
$24.6B
$358K 0.05%
4,578
– –
NFLX icon
235
Netflix
NFLX
$301B
$357K 0.05%
13,340
-750
-5% -$23.5K
CHTR icon
236
Charter Communications
CHTR
$16.7B
$355K 0.05%
861
+7
+0.8% +$2.83K
DD icon
237
DuPont de Nemours
DD
$19B
$350K 0.05%
3,908
-509
-12% -$44.8K
ETN icon
238
Eaton
ETN
$150B
$346K 0.05%
4,157
+4
+0.1% +$324
GD icon
239
General Dynamics
GD
$106B
$346K 0.05%
1,893
+15
+0.8% +$2.79K
YUM icon
240
Yum! Brands
YUM
$41.4B
$346K 0.05%
3,054
+30
+1% +$3.43K
AMAT icon
241
Applied Materials
AMAT
$378B
$344K 0.05%
6,894
-166
-2% -$8.01K
APD icon
242
Air Products & Chemicals
APD
$65.2B
$344K 0.05%
1,550
-1
-0.1% -$225
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.05%
8,377
-225
-3% -$9.29K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$341K 0.05%
3,348
+45
+1% +$4.62K
AOS icon
245
A.O. Smith
AOS
$8.82B
$337K 0.05%
7,060
-1,119
-14% -$51.7K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$332K 0.05%
22,043
– –
BABA icon
247
Alibaba
BABA
$276B
$331K 0.05%
1,980
-100
-5% -$17.2K
SPGI icon
248
S&P Global
SPGI
$125B
$331K 0.05%
1,352
+15
+1% +$3.75K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$329K 0.05%
3,694
– –
HRL icon
250
Hormel Foods
HRL
$14.1B
$325K 0.05%
7,425
– –
8 9
10
11 12

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Savant Capital held 343 positions worth $720M, up 1.5% from $710M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savant Capital's Q3 2019 filing shows 11 new, 160 increased, 110 reduced and 17 closed positions. Its largest new stake was Ecolab: 1,362 shares worth $270K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Savant Capital's largest Q3 2019 buy was Ecolab: 1,362 shares worth $270K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.71M increase.
  • Savant Capital's biggest Q3 2019 reduction was Marriott International, cutting an estimated $535K.
  • Savant Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2019, selling an estimated $607K.
  • Savant Capital's ten largest holdings make up 36% of its $720M portfolio in Q3 2019.
  • Savant Capital opened 11 new positions and closed 17 in Q3 2019.
  • Savant Capital's portfolio value rose 1.5% quarter-over-quarter to $720M.

Based on Savant Capital's 13F filing for Q3 2019, filed 12 Nov 2019.