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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
USB icon
101
US Bancorp
USB
$98.9B
$1.3M 0.18%
23,539
-576
-2% -$31.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.8B
$1.25M 0.17%
13,454
-775
-5% -$70.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.17%
31,256
– –
EXC icon
104
Exelon
EXC
$48.2B
$1.24M 0.17%
35,887
+1,727
+5% +$58K
WEC icon
105
WEC Energy
WEC
$37.1B
$1.24M 0.17%
12,999
-1,109
-8% -$99.9K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.17%
15,254
-1,005
-6% -$81.1K
IBM icon
107
IBM
IBM
$204B
$1.21M 0.17%
8,714
-113
-1% -$15.2K
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.13M 0.16%
39,471
+1,095
+3% +$31.2K
DUK icon
109
Duke Energy
DUK
$100B
$1.12M 0.16%
11,639
-358
-3% -$32.6K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.15%
9,537
+381
+4% +$44.2K
NSC icon
111
Norfolk Southern
NSC
$77.1B
$1.11M 0.15%
6,167
+26
+0.4% +$4.78K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.08M 0.15%
13,510
– –
UNH icon
113
UnitedHealth
UNH
$379B
$1.08M 0.15%
4,968
-65
-1% -$15.7K
CSX icon
114
CSX Corp
CSX
$96B
$1.07M 0.15%
46,509
+243
+0.5% +$5.66K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.06M 0.15%
101,192
+8
+0% +$84
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.06M 0.15%
9,444
-107
-1% -$11.9K
AMGN icon
117
Amgen
AMGN
$203B
$1.04M 0.14%
5,392
+187
+4% +$35.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.14%
15,918
+368
+2% +$23.7K
CAT icon
119
Caterpillar
CAT
$402B
$1.01M 0.14%
7,965
-38
-0.5% -$4.83K
ALL icon
120
Allstate
ALL
$67.3B
$987K 0.14%
9,083
+40
+0.4% +$4.17K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$971K 0.13%
8,987
– –
TRV icon
122
Travelers Companies
TRV
$81.4B
$971K 0.13%
6,528
+190
+3% +$28.2K
ORCL icon
123
Oracle
ORCL
$345B
$965K 0.13%
17,538
-291
-2% -$16.1K
ADBE icon
124
Adobe
ADBE
$94.5B
$961K 0.13%
3,480
-10
-0.3% -$2.92K
MMM icon
125
3M
MMM
$91.9B
$956K 0.13%
6,956
-342
-5% -$47.8K
3 4
5
6 7

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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.