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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
APD icon
251
Air Products & Chemicals
APD
$65.2B
$251K 0.05%
1,503
+6
+0.4% +$977
SAIC icon
252
Saic
SAIC
$5.14B
$249K 0.04%
+3,089
New +$263K
KSS icon
253
Kohl's
KSS
$2.16B
$248K 0.04%
3,330
+293
+10% +$22.2K
WRK
254
DELISTED
WestRock Company
WRK
$246K 0.04%
4,608
+60
+1% +$3.36K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$244K 0.04%
3,060
+64
+2% +$5.11K
RAVN
256
DELISTED
Raven Industries Inc
RAVN
$240K 0.04%
5,235
– –
HPE icon
257
Hewlett Packard
HPE
$60.4B
$238K 0.04%
14,603
+821
+6% +$13.2K
XEL icon
258
Xcel Energy
XEL
$50.1B
$238K 0.04%
5,035
-170
-3% -$8.03K
GPC icon
259
Genuine Parts
GPC
$17.9B
$237K 0.04%
2,380
+20
+0.8% +$1.96K
SPGI icon
260
S&P Global
SPGI
$126B
$237K 0.04%
1,215
-37
-3% -$7.64K
ICE icon
261
Intercontinental Exchange
ICE
$86.4B
$236K 0.04%
3,157
+11
+0.3% +$827
INTU icon
262
Intuit
INTU
$85.6B
$235K 0.04%
1,035
-264
-20% -$56.7K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.04%
+4,016
New +$233K
EOG icon
264
EOG Resources
EOG
$74.4B
$231K 0.04%
1,809
-142
-7% -$17.3K
LDOS icon
265
Leidos
LDOS
$14.9B
$231K 0.04%
+3,347
New +$227K
CW icon
266
Curtiss-Wright
CW
$26.9B
$230K 0.04%
+1,675
New +$220K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$68.2B
$229K 0.04%
3,073
– –
PUK icon
268
Prudential
PUK
$36.1B
$225K 0.04%
5,048
– –
AFL icon
269
Aflac
AFL
$65.9B
$224K 0.04%
4,763
+12
+0.3% +$549
AABA
270
DELISTED
Altaba Inc
AABA
$224K 0.04%
3,292
-8
-0.2% -$564
CMI icon
271
Cummins
CMI
$88.5B
$223K 0.04%
1,530
-50
-3% -$7.04K
F icon
272
Ford
F
$59.6B
$220K 0.04%
23,764
-6,259
-21% -$62.6K
AEP icon
273
American Electric Power
AEP
$72.4B
$218K 0.04%
3,077
-356
-10% -$25.3K
EBAY icon
274
eBay
EBAY
$52.1B
$218K 0.04%
6,597
+112
+2% +$3.88K
SRE icon
275
Sempra
SRE
$59.2B
$216K 0.04%
3,800
+334
+10% +$19.3K
9 10
11
12 13

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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.