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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
GE icon
301
GE Aerospace
GE
$377B
$237K 0.03%
5,327
-589
-10% -$27.7K
GPC icon
302
Genuine Parts
GPC
$17.9B
$234K 0.03%
2,350
-30
-1% -$2.88K
DHI icon
303
D.R. Horton
DHI
$42.3B
$229K 0.03%
+4,339
New +$207K
EG icon
304
Everest Group
EG
$15.8B
$227K 0.03%
+854
New +$216K
DOW icon
305
Dow Inc
DOW
$20.8B
$225K 0.03%
4,722
-614
-12% -$28.7K
SHW icon
306
Sherwin-Williams
SHW
$87.4B
$225K 0.03%
+1,227
New +$209K
ETR icon
307
Entergy
ETR
$52.4B
$224K 0.03%
3,818
-200
-5% -$10.9K
BRKR icon
308
Bruker
BRKR
$9.58B
$219K 0.03%
4,994
-10
-0.2% -$448
CW icon
309
Curtiss-Wright
CW
$26.9B
$217K 0.03%
1,675
– –
AN icon
310
AutoNation
AN
$7.37B
$215K 0.03%
+4,250
New +$200K
JCI icon
311
Johnson Controls International
JCI
$85.6B
$214K 0.03%
+4,885
New +$207K
HPE icon
312
Hewlett Packard
HPE
$60.4B
$213K 0.03%
14,022
-740
-5% -$10.5K
WAT icon
313
Waters Corp
WAT
$37.7B
$213K 0.03%
955
-71
-7% -$15.3K
BAX icon
314
Baxter International
BAX
$12.6B
$211K 0.03%
+2,417
New +$206K
KR icon
315
Kroger
KR
$36.3B
$204K 0.03%
+7,930
New +$185K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.03%
1,115
– –
SAIC icon
317
Saic
SAIC
$5.14B
$201K 0.03%
2,296
-801
-26% -$68.1K
COTY icon
318
Coty
COTY
$2.45B
$186K 0.03%
17,700
-1,450
-8% -$15K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$186K 0.03%
10,411
– –
NCZ
320
Virtus Convertible & Income Fund II
NCZ
$285M
$121K 0.02%
6,000
+248
+4% +$5.01K
CMT icon
321
Core Molding Technologies
CMT
$207M
$86K 0.01%
13,405
– –
GER
322
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$72K 0.01%
1,667
– –
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$42K 0.01%
11,288
– –
CLNE icon
324
Clean Energy Fuels
CLNE
$421M
$31K ﹤0.01%
15,000
– –
INFI
325
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K ﹤0.01%
25,000
– –
10 11 12
13
14

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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.