We are live on ! Find out more
SC

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
WWD icon
26
Woodward
WWD
$25B
$4.45M 0.8%
55,082
-666
-1% -$53.5K
ABT icon
27
Abbott
ABT
$180B
$4.39M 0.79%
59,819
-236
-0.4% -$15.5K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.27M 0.77%
124,353
+13,239
+12% +$451K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$4.21M 0.76%
30,462
+300
+1% +$39.9K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$4.2M 0.75%
37,905
-270
-0.7% -$29.5K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.17M 0.75%
135,508
+8,934
+7% +$273K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 0.74%
37,318
+33,305
+830% +$3.58M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.1M 0.74%
14,111
+425
+3% +$121K
XOM icon
34
ExxonMobil
XOM
$651B
$4.03M 0.72%
47,392
-223
-0.5% -$18.2K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.4M 0.61%
49,859
+1,269
+3% +$87.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.59%
15,285
+278
+2% +$57K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$3.27M 0.59%
194,846
+13,910
+8% +$231K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.22M 0.58%
172,296
+1,413
+0.8% +$26.2K
MCD icon
39
McDonald's
MCD
$188B
$3.16M 0.57%
18,884
+66
+0.4% +$10.6K
BA icon
40
Boeing
BA
$165B
$3.08M 0.55%
8,277
+156
+2% +$54.8K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.04M 0.55%
87,171
+9,245
+12% +$326K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.03M 0.54%
26,844
+1,970
+8% +$224K
WM icon
43
Waste Management
WM
$95.9B
$2.94M 0.53%
32,572
+1,216
+4% +$108K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$2.77M 0.5%
17,049
+11
+0.1% +$1.78K
RTX icon
45
RTX Corp
RTX
$287B
$2.75M 0.49%
31,237
-117
-0.4% -$9.82K
PFE icon
46
Pfizer
PFE
$140B
$2.58M 0.46%
61,832
+160
+0.3% +$6.16K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.58M 0.46%
72,498
+2,264
+3% +$80.9K
INTC icon
48
Intel
INTC
$466B
$2.57M 0.46%
54,265
+7,828
+17% +$381K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.56M 0.46%
41,086
+51
+0.1% +$3.19K
WFC icon
50
Wells Fargo
WFC
$261B
$2.52M 0.45%
47,908
-406
-0.8% -$23.2K
1
2
3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.