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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
+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
TT icon
251
Trane Technologies
TT
$101B
$322K 0.04%
2,617
– –
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$319K 0.04%
15,000
– –
PUK icon
253
Prudential
PUK
$36.3B
$318K 0.04%
9,005
– –
CABO icon
254
Cable One
CABO
$234M
$316K 0.04%
252
– –
BC icon
255
Brunswick
BC
$5.25B
$306K 0.04%
5,873
– –
COF icon
256
Capital One
COF
$130B
$305K 0.04%
3,355
-14
-0.4% -$1.26K
COP icon
257
ConocoPhillips
COP
$144B
$305K 0.04%
5,348
-660
-11% -$37.6K
SWK icon
258
Stanley Black & Decker
SWK
$14.4B
$305K 0.04%
2,114
+153
+8% +$21.6K
ISRG icon
259
Intuitive Surgical
ISRG
$128B
$304K 0.04%
1,689
+105
+7% +$18.2K
AVGO icon
260
Broadcom
AVGO
$1.78T
$303K 0.04%
10,980
+180
+2% +$5.12K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.04%
4,380
+52
+1% +$3.33K
CNC icon
262
Centene
CNC
$31.3B
$299K 0.04%
6,905
-634
-8% -$30.9K
VV icon
263
Vanguard Large-Cap ETF
VV
$51.6B
$298K 0.04%
2,188
-31
-1% -$4.21K
ICE icon
264
Intercontinental Exchange
ICE
$87B
$296K 0.04%
3,206
+331
+12% +$30.2K
LDOS icon
265
Leidos
LDOS
$14.6B
$295K 0.04%
3,437
-1,401
-29% -$117K
MKL icon
266
Markel Group
MKL
$25.3B
$295K 0.04%
250
– –
ESS icon
267
Essex Property Trust
ESS
$19B
$289K 0.04%
885
+10
+1% +$3.13K
MDT icon
268
Medtronic
MDT
$112B
$289K 0.04%
2,663
+211
+9% +$22K
CLX icon
269
Clorox
CLX
$12B
$287K 0.04%
1,891
-10
-0.5% -$1.58K
PFG icon
270
Principal Financial Group
PFG
$24.6B
$286K 0.04%
5,000
+31
+0.6% +$1.75K
MU icon
271
Micron Technology
MU
$887B
$279K 0.04%
6,520
+895
+16% +$40.5K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$68.8B
$278K 0.04%
3,102
– –
AON icon
273
Aon
AON
$80.2B
$276K 0.04%
1,425
+20
+1% +$3.86K
INTU icon
274
Intuit
INTU
$89.3B
$274K 0.04%
1,030
– –
LHX icon
275
L3Harris
LHX
$55.8B
$274K 0.04%
+1,314
New +$269K
9 10
11
12 13

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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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.