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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
NVDA icon
276
NVIDIA
NVDA
$4.77T
$274K 0.04%
62,920
-360
-0.6% -$1.51K
LIN icon
277
Linde
LIN
$236B
$273K 0.04%
1,411
+30
+2% +$5.81K
ECL icon
278
Ecolab
ECL
$79.6B
$270K 0.04%
+1,362
New +$273K
GWW icon
279
W.W. Grainger
GWW
$66B
$270K 0.04%
907
+5
+0.6% +$1.39K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$270K 0.04%
767
+25
+3% +$8.76K
LEN icon
281
Lennar Class A
LEN
$21.1B
$268K 0.04%
+4,955
New +$241K
EBAY icon
282
eBay
EBAY
$52.1B
$265K 0.04%
6,799
+100
+1% +$4.01K
RF icon
283
Regions Financial
RF
$26.7B
$257K 0.04%
16,265
+1,993
+14% +$30.1K
SRE icon
284
Sempra
SRE
$59.2B
$257K 0.04%
3,476
-40
-1% -$2.8K
BBY icon
285
Best Buy
BBY
$18.9B
$251K 0.03%
3,639
-31
-0.8% -$2.16K
J icon
286
Jacobs Solutions
J
$16.6B
$250K 0.03%
3,307
+49
+2% +$3.51K
CELG
287
DELISTED
Celgene Corp
CELG
$250K 0.03%
2,519
+160
+7% +$15.2K
PLD icon
288
Prologis
PLD
$137B
$249K 0.03%
2,922
+40
+1% +$3.31K
BKR icon
289
Baker Hughes
BKR
$58B
$248K 0.03%
10,700
+2,556
+31% +$59.9K
CMI icon
290
Cummins
CMI
$88.5B
$248K 0.03%
1,525
– –
EPD icon
291
Enterprise Products Partners
EPD
$83.6B
$247K 0.03%
8,649
-1,330
-13% -$38.7K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$246K 0.03%
9,783
+666
+7% +$16.9K
NUE icon
293
Nucor
NUE
$60.5B
$245K 0.03%
4,805
-330
-6% -$17.2K
DTE icon
294
DTE Energy
DTE
$30.4B
$243K 0.03%
2,149
+12
+0.6% +$1.33K
AFL icon
295
Aflac
AFL
$65.9B
$242K 0.03%
4,631
+11
+0.2% +$581
GM icon
296
General Motors
GM
$81.7B
$241K 0.03%
6,432
+382
+6% +$14.7K
IP icon
297
International Paper
IP
$23.3B
$241K 0.03%
6,085
+43
+0.7% +$1.68K
ZTS icon
298
Zoetis
ZTS
$32.5B
$241K 0.03%
+1,938
New +$234K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$240K 0.03%
12,333
-2,400
-16% -$47.8K
ADM icon
300
Archer Daniels Midland
ADM
$40.1B
$237K 0.03%
5,770
-514
-8% -$20.5K
10 11
12
13 14

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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 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.