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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
+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
RSG icon
51
Republic Services
RSG
$67.5B
$2.48M 0.45%
34,130
+2,174
+7% +$157K
T icon
52
AT&T
T
$166B
$2.46M 0.44%
96,821
+6,463
+7% +$158K
UNP icon
53
Union Pacific
UNP
$180B
$2.4M 0.43%
14,714
+106
+0.7% +$16K
DIS icon
54
Walt Disney
DIS
$168B
$2.18M 0.39%
18,611
+217
+1% +$24.2K
MCS icon
55
Marcus Corp
MCS
$744M
$2.16M 0.39%
51,439
+11,259
+28% +$427K
CVX icon
56
Chevron
CVX
$382B
$2.13M 0.38%
17,379
-2
-0% -$243
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.03M 0.36%
+24,244
New +$2.02M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.01T
$2.01M 0.36%
33,360
+680
+2% +$41.2K
PEP icon
59
PepsiCo
PEP
$189B
$1.94M 0.35%
17,316
+401
+2% +$45.4K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.21B
$1.94M 0.35%
45,191
-282
-0.6% -$11.9K
HD icon
61
Home Depot
HD
$338B
$1.83M 0.33%
8,834
+340
+4% +$68.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.33%
44,239
+1,750
+4% +$73.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.01T
$1.8M 0.32%
30,240
-920
-3% -$55.1K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.79M 0.32%
+17,734
New +$1.78M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.75M 0.31%
13,819
+430
+3% +$54K
V icon
66
Visa
V
$688B
$1.73M 0.31%
11,506
-216
-2% -$30.7K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.67M 0.3%
20,010
-150
-0.7% -$12.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.29%
40,670
+25,500
+168% +$1.02M
WMT icon
69
Walmart Inc
WMT
$888B
$1.64M 0.29%
52,305
+2,796
+6% +$85.5K
BAC icon
70
Bank of America
BAC
$438B
$1.63M 0.29%
55,221
-1,046
-2% -$31.9K
CSCO icon
71
Cisco
CSCO
$447B
$1.62M 0.29%
33,284
-97
-0.3% -$4.36K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$1.61M 0.29%
9,779
-836
-8% -$151K
FDX icon
73
FedEx
FDX
$74.2B
$1.6M 0.29%
6,647
-64
-1% -$15.5K
NAVI icon
74
Navient
NAVI
$802M
$1.54M 0.28%
114,259
-360
-0.3% -$4.87K
ANDV
75
DELISTED
Andeavor
ANDV
$1.53M 0.28%
9,985
-55
-0.5% -$8.12K
1 2
3
4 5

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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.