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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
CVX icon
76
Chevron
CVX
$378B
$2.16M 0.3%
18,242
+851
+5% +$103K
PFE icon
77
Pfizer
PFE
$141B
$2.15M 0.3%
62,969
+1,468
+2% +$53.4K
MCS icon
78
Marcus Corp
MCS
$752M
$2.08M 0.29%
56,259
+917
+2% +$31.6K
V icon
79
Visa
V
$689B
$2.05M 0.28%
11,904
+601
+5% +$107K
MRK icon
80
Merck
MRK
$323B
$1.99M 0.28%
24,779
+1,601
+7% +$128K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$1.94M 0.27%
31,800
-280
-0.9% -$16.6K
WMT icon
82
Walmart Inc
WMT
$889B
$1.93M 0.27%
48,711
-3,516
-7% -$133K
NEE icon
83
NextEra Energy
NEE
$185B
$1.9M 0.26%
32,688
-272
-0.8% -$14.7K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.26%
10,460
+438
+4% +$83.3K
BAC icon
85
Bank of America
BAC
$436B
$1.83M 0.25%
62,623
+144
+0.2% +$4.14K
CSCO icon
86
Cisco
CSCO
$452B
$1.76M 0.24%
35,550
+497
+1% +$25.8K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.71M 0.24%
42,584
-919
-2% -$37.9K
SBUX icon
88
Starbucks
SBUX
$118B
$1.7M 0.24%
19,236
+832
+5% +$77.1K
KO icon
89
Coca-Cola
KO
$362B
$1.64M 0.23%
30,046
+197
+0.7% +$10.5K
VZ icon
90
Verizon
VZ
$198B
$1.63M 0.23%
27,079
+584
+2% +$33.6K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.22B
$1.61M 0.22%
40,439
-973
-2% -$39.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 0.22%
13,458
+569
+4% +$67.1K
COST icon
93
Costco
COST
$422B
$1.61M 0.22%
5,577
+120
+2% +$33.8K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.22%
27,108
-276
-1% -$16.1K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.58M 0.22%
12,318
-838
-6% -$106K
MA icon
96
Mastercard
MA
$487B
$1.41M 0.2%
5,186
+74
+1% +$20.4K
NAVI icon
97
Navient
NAVI
$809M
$1.39M 0.19%
108,824
– –
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.39M 0.19%
39,739
+442
+1% +$15.1K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$1.39M 0.19%
22,814
-289
-1% -$15.2K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.37M 0.19%
78,584
+7,180
+10% +$127K
2 3
4
5 6

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 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.