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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
WWD icon
26
Woodward
WWD
$23.3B
$5.69M 0.79%
52,765
+460
+0.9% +$50.6K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.63M 0.78%
176,881
+36,099
+26% +$1.15M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$5.58M 0.78%
471,780
+13,188
+3% +$156K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.45M 0.76%
95,152
+21,035
+28% +$1.19M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 0.75%
69,267
-2,709
-4% -$210K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.21M 0.72%
85,119
+10,062
+13% +$603K
VTV icon
32
Vanguard Value ETF
VTV
$185B
$5.07M 0.7%
45,384
+7,129
+19% +$789K
ABT icon
33
Abbott
ABT
$177B
$5.04M 0.7%
60,293
+289
+0.5% +$24.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.6B
$4.96M 0.69%
41,605
+1,354
+3% +$159K
MCD icon
35
McDonald's
MCD
$190B
$4.9M 0.68%
22,821
+10
+0% +$2.14K
DXCM icon
36
DexCom
DXCM
$29.2B
$4.74M 0.66%
126,932
+164
+0.1% +$6.37K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.68M 0.65%
36,335
+225
+0.6% +$28.8K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.55M 0.63%
132,763
+7,343
+6% +$255K
ABBV icon
39
AbbVie
ABBV
$448B
$4.54M 0.63%
59,996
-1,515
-2% -$104K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.45M 0.62%
15,003
+240
+2% +$70.9K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.37M 0.61%
86,467
+4,813
+6% +$243K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.29M 0.6%
57,158
+1,088
+2% +$80K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.03M 0.56%
102,068
-2,629
-3% -$102K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$4.03M 0.56%
31,171
-466
-1% -$61.4K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.83M 0.53%
53,716
+3,282
+7% +$232K
RTX icon
46
RTX Corp
RTX
$262B
$3.81M 0.53%
44,282
-1,011
-2% -$83.9K
JPM icon
47
JPMorgan Chase
JPM
$901B
$3.74M 0.52%
31,753
+2,941
+10% +$333K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.51%
32,306
+1,385
+4% +$156K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.53M 0.49%
186,876
+8,418
+5% +$158K
REET icon
50
iShares Global REIT ETF
REET
$5.04B
$3.46M 0.48%
123,281
+6,850
+6% +$188K
1
2
3 4 5

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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.