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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
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$215K 0.04%
4,100
– –
KHC icon
277
Kraft Heinz
KHC
$32.4B
$214K 0.04%
3,890
+31
+0.8% +$1.85K
MDT icon
278
Medtronic
MDT
$111B
$214K 0.04%
2,174
-202
-9% -$18.7K
EMR icon
279
Emerson Electric
EMR
$85B
$212K 0.04%
+2,769
New +$204K
LNT icon
280
Alliant Energy
LNT
$19.1B
$212K 0.04%
4,981
+10
+0.2% +$430
SLB icon
281
SLB Ltd
SLB
$74.2B
$209K 0.04%
3,424
-275
-7% -$17.7K
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$208K 0.04%
+1,113
New +$205K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.04%
1,195
+13
+1% +$2.33K
ASB icon
284
Associated Banc-Corp
ASB
$5.86B
$206K 0.04%
7,936
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.55B
$206K 0.04%
+1,686
New +$199K
GHC icon
286
Graham Holdings Company
GHC
$5.23B
$203K 0.04%
350
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$201K 0.04%
+3,021
New +$198K
GT icon
288
Goodyear
GT
$2.12B
$200K 0.04%
8,556
-156
-2% -$3.67K
FCX icon
289
Freeport-McMoran
FCX
$88.6B
$185K 0.03%
13,304
– –
NWSA icon
290
News Corp Class A
NWSA
$15.3B
$142K 0.03%
10,775
-3,120
-22% -$43.8K
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$128K 0.02%
11,288
– –
GER
292
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$97K 0.02%
1,667
– –
GNW icon
293
Genworth Financial
GNW
$3.85B
$42K 0.01%
10,040
– –
INFI
294
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K 0.01%
15,000
-7,000
-32% -$14.5K
ODP
295
DELISTED
ODP
ODP
$40K 0.01%
1,250
-2
-0.2% -$60
CLNE icon
296
Clean Energy Fuels
CLNE
$421M
$39K 0.01%
15,000
– –
NAK
297
Northern Dynasty Minerals
NAK
$812M
$10K ﹤0.01%
17,500
– –
GCVRZ
298
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
+16,993
New +$9.11K
ECL icon
299
Ecolab
ECL
$79.6B
– –
-1,833
Closed -$257K
ENB icon
300
Enbridge
ENB
$121B
– –
-6,201
Closed -$221K
9 10 11
12
13

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CB
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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 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.