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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$3.4M 0.47%
18,002
+123
+0.7% +$23.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 0.47%
16,295
+215
+1% +$44.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.9B
$3.35M 0.47%
210,260
+5,106
+2% +$80.3K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.33M 0.46%
66,118
+3,980
+6% +$201K
BA icon
55
Boeing
BA
$167B
$3.15M 0.44%
8,288
+257
+3% +$91.9K
XOM icon
56
ExxonMobil
XOM
$642B
$2.99M 0.42%
42,385
+374
+0.9% +$27K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$2.88M 0.4%
25,199
-248
-1% -$28.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.78M 0.39%
45,502
-1,338
-3% -$80.8K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.76M 0.38%
37,724
-1,109
-3% -$80.3K
RSG icon
60
Republic Services
RSG
$66.7B
$2.73M 0.38%
31,547
– –
T icon
61
AT&T
T
$167B
$2.72M 0.38%
95,184
+2,137
+2% +$56.6K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.7M 0.38%
52,090
-406
-0.8% -$20.6K
INTC icon
63
Intel
INTC
$462B
$2.7M 0.37%
52,377
-1,133
-2% -$55.7K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.9B
$2.63M 0.36%
17,057
+51
+0.3% +$7.91K
DIS icon
65
Walt Disney
DIS
$168B
$2.61M 0.36%
20,060
+50
+0.2% +$6.91K
UNP icon
66
Union Pacific
UNP
$178B
$2.5M 0.35%
15,434
-131
-0.8% -$22K
PEP icon
67
PepsiCo
PEP
$191B
$2.49M 0.35%
18,166
-72
-0.4% -$9.56K
HD icon
68
Home Depot
HD
$335B
$2.48M 0.34%
10,679
+1,951
+22% +$426K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$2.38M 0.33%
39,040
+740
+2% +$43.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.34M 0.32%
34,888
+4,367
+14% +$293K
WFC icon
71
Wells Fargo
WFC
$264B
$2.28M 0.32%
45,186
-684
-1% -$32.2K
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$2.24M 0.31%
119,115
-6,615
-5% -$124K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.24M 0.31%
74,588
+7,027
+10% +$212K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.22M 0.31%
82,310
+4,540
+6% +$121K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.2M 0.31%
140,668
+36,057
+34% +$573K
1 2
3
4 5

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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.