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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
HUM icon
126
Humana
HUM
$45.8B
$685K 0.12%
2,023
+13
+0.6% +$4.22K
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$681K 0.12%
2,791
+9
+0.3% +$2.07K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$671K 0.12%
2,636
-67
-2% -$16.5K
IMO icon
129
Imperial Oil
IMO
$60.8B
$669K 0.12%
20,655
– –
MPC icon
130
Marathon Petroleum
MPC
$91.2B
$668K 0.12%
8,354
-527
-6% -$41.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$667K 0.12%
10,742
+101
+0.9% +$5.99K
CP icon
132
Canadian Pacific Kansas City
CP
$81.1B
$649K 0.12%
15,310
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$646K 0.12%
9,650
-285
-3% -$19K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.2B
$634K 0.11%
14,316
+1,428
+11% +$61.4K
SO icon
135
Southern Company
SO
$109B
$625K 0.11%
14,337
-186
-1% -$8.57K
NOC icon
136
Northrop Grumman
NOC
$77.8B
$620K 0.11%
1,954
-223
-10% -$68K
BKNG icon
137
Booking.com
BKNG
$145B
$619K 0.11%
7,800
-850
-10% -$66.9K
PRU icon
138
Prudential Financial
PRU
$42.3B
$618K 0.11%
6,101
-528
-8% -$52K
PYPL icon
139
PayPal
PYPL
$49.5B
$615K 0.11%
6,999
+793
+13% +$69.8K
GE icon
140
GE Aerospace
GE
$375B
$596K 0.11%
11,009
+572
+5% +$35.3K
RNST icon
141
Renasant Corp
RNST
$4B
$585K 0.11%
14,189
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.3B
$584K 0.1%
6,710
+3,577
+114% +$310K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$579K 0.1%
4,354
+163
+4% +$22K
CMA
144
DELISTED
Comerica
CMA
$577K 0.1%
6,392
-363
-5% -$34.6K
CNC icon
145
Centene
CNC
$31.6B
$576K 0.1%
7,954
– –
HPQ icon
146
HP
HPQ
$24.3B
$574K 0.1%
22,258
-758
-3% -$18.3K
LMT icon
147
Lockheed Martin
LMT
$134B
$570K 0.1%
1,648
+46
+3% +$14.8K
HSY icon
148
Hershey
HSY
$36.6B
$565K 0.1%
5,535
+61
+1% +$6.03K
KMB icon
149
Kimberly-Clark
KMB
$37B
$561K 0.1%
4,940
+40
+0.8% +$4.49K
CVS icon
150
CVS Health
CVS
$137B
$557K 0.1%
7,072
+539
+8% +$38.5K
4 5
6
7 8

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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.