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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
ELV icon
126
Elevance Health
ELV
$82.1B
$950K 0.13%
3,958
-85
-2% -$23.3K
SLM icon
127
SLM Corp
SLM
$4.78B
$943K 0.13%
106,825
– –
BND icon
128
Vanguard Total Bond Market
BND
$158B
$940K 0.13%
11,128
-580
-5% -$48.6K
AXP icon
129
American Express
AXP
$226B
$937K 0.13%
7,922
+120
+2% +$14.7K
C icon
130
Citigroup
C
$223B
$924K 0.13%
13,371
+152
+1% +$10.3K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$923K 0.13%
20,484
+357
+2% +$15.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.13%
16,415
-304
-2% -$16.3K
SO icon
133
Southern Company
SO
$109B
$894K 0.12%
14,477
+121
+0.8% +$7.01K
HON icon
134
Honeywell
HON
$77.9B
$887K 0.12%
5,563
-462
-8% -$73.5K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$883K 0.12%
5,837
+200
+4% +$30.5K
HSY icon
136
Hershey
HSY
$36.6B
$858K 0.12%
5,535
+3
+0.1% +$453
FDX icon
137
FedEx
FDX
$73.5B
$837K 0.12%
5,750
+14
+0.2% +$2.26K
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$804K 0.11%
7,800
– –
MO icon
139
Altria Group
MO
$122B
$802K 0.11%
19,604
-911
-4% -$41.9K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$789K 0.11%
27,810
+100
+0.4% +$2.83K
VLO icon
141
Valero Energy
VLO
$90.5B
$783K 0.11%
9,190
+309
+3% +$25K
TSN icon
142
Tyson Foods
TSN
$21.4B
$768K 0.11%
8,920
+170
+2% +$14.5K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$754K 0.1%
23,175
+1,484
+7% +$48.8K
BP icon
144
BP
BP
$109B
$752K 0.1%
19,792
-461
-2% -$17.6K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$745K 0.1%
31,258
– –
RRX icon
146
Regal Rexnord
RRX
$14B
$744K 0.1%
10,219
– –
NOC icon
147
Northrop Grumman
NOC
$77.8B
$742K 0.1%
1,981
+25
+1% +$8.85K
ED icon
148
Consolidated Edison
ED
$41.1B
$729K 0.1%
7,721
-230
-3% -$20.4K
PYPL icon
149
PayPal
PYPL
$49.5B
$728K 0.1%
7,031
-70
-1% -$7.71K
AZO icon
150
AutoZone
AZO
$50.2B
$714K 0.1%
658
– –
4 5
6
7 8

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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.