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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
326
CALL
GE Aerospace
GE
$377B
$3K ﹤0.01%
60
– –
DXC icon
327
DXC Technology
DXC
$1.76B
– –
-3,901
Closed -$215K
ENB icon
328
Enbridge
ENB
$121B
– –
-5,655
Closed -$204K
FINX icon
329
Global X FinTech ETF
FINX
$173M
– –
-12,079
Closed -$91K
GLD icon
330
SPDR Gold Trust
GLD
$131B
– –
-1,542
Closed -$205K
IAU icon
331
iShares Gold Trust
IAU
$62.5B
– –
-6,053
Closed -$163K
MTD icon
332
Mettler-Toledo International
MTD
$28.1B
– –
-330
Closed -$277K
NEM icon
333
Newmont
NEM
$96.4B
– –
-5,433
Closed -$209K
OXY icon
334
Occidental Petroleum
OXY
$53.6B
– –
-4,208
Closed -$212K
PARA
335
DELISTED
Paramount Global Class B
PARA
– –
-5,309
Closed -$265K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-26,040
Closed -$607K
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-12,290
Closed -$314K
TCBI icon
338
Texas Capital Bancshares
TCBI
$4.29B
– –
-53,345
Closed -$63K
TSCO icon
339
Tractor Supply
TSCO
$16.5B
– –
-10,675
Closed -$232K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,343
Closed -$207K
S
341
DELISTED
Sprint Corporation
S
– –
-24,367
Closed -$160K
AABA
342
DELISTED
Altaba Inc
AABA
– –
-3,102
Closed -$215K
IBDM
343
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-15,265
Closed -$381K
10 11 12 13
14

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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.