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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
MMM icon
76
3M
MMM
$91.3B
$1.5M 0.27%
8,518
+1,271
+18% +$219K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.48M 0.27%
44,515
+1,447
+3% +$48.2K
MRK icon
78
Merck
MRK
$325B
$1.38M 0.25%
20,376
+134
+0.7% +$8.54K
VZ icon
79
Verizon
VZ
$198B
$1.36M 0.24%
25,468
-55
-0.2% -$2.91K
UNH icon
80
UnitedHealth
UNH
$380B
$1.35M 0.24%
5,067
-46
-0.9% -$12K
KO icon
81
Coca-Cola
KO
$360B
$1.33M 0.24%
28,792
+333
+1% +$15.2K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.24%
33,640
+9,596
+40% +$363K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.3M 0.23%
+12,130
New +$1.28M
IBM icon
84
IBM
IBM
$204B
$1.26M 0.23%
8,736
-79
-0.9% -$11K
COST icon
85
Costco
COST
$420B
$1.25M 0.23%
5,334
-39
-0.7% -$8.79K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.22%
10,783
+667
+7% +$76.6K
USB icon
87
US Bancorp
USB
$99B
$1.25M 0.22%
23,612
+29
+0.1% +$1.54K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.6B
$1.23M 0.22%
18,023
+2,967
+20% +$200K
CAT icon
89
Caterpillar
CAT
$391B
$1.2M 0.21%
7,852
-8
-0.1% -$1.13K
ELV icon
90
Elevance Health
ELV
$81.9B
$1.19M 0.21%
4,357
+48
+1% +$12.5K
SLM icon
91
SLM Corp
SLM
$4.75B
$1.19M 0.21%
106,975
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.19M 0.21%
62,476
+1,680
+3% +$32K
MO icon
93
Altria Group
MO
$122B
$1.17M 0.21%
19,457
-1,535
-7% -$91.1K
CSX icon
94
CSX Corp
CSX
$95.7B
$1.13M 0.2%
45,741
+693
+2% +$16.5K
NEE icon
95
NextEra Energy
NEE
$185B
$1.06M 0.19%
25,392
+2,024
+9% +$86.2K
NSC icon
96
Norfolk Southern
NSC
$77.4B
$1.06M 0.19%
5,858
+15
+0.3% +$2.56K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.19%
14,491
+766
+6% +$52K
AMGN icon
98
Amgen
AMGN
$204B
$1.05M 0.19%
5,081
+131
+3% +$25.8K
MA icon
99
Mastercard
MA
$488B
$1.05M 0.19%
4,708
-173
-4% -$36.1K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.04M 0.19%
101,160
+8
+0% +$80
2 3
4
5 6

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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 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.