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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
CNI icon
151
Canadian National Railway
CNI
$78B
$549K 0.1%
6,116
– –
HIG icon
152
Hartford Financial Services
HIG
$38.4B
$549K 0.1%
10,990
-20
-0.2% -$1.03K
QCOM icon
153
Qualcomm
QCOM
$179B
$549K 0.1%
7,624
+238
+3% +$15.7K
AET
154
DELISTED
Aetna Inc
AET
$545K 0.1%
2,686
-145
-5% -$28.3K
NFLX icon
155
Netflix
NFLX
$293B
$541K 0.1%
14,450
-230
-2% -$8.35K
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$529K 0.1%
19,908
-2,400
-11% -$64.1K
BLK icon
157
Blackrock
BLK
$165B
$526K 0.09%
1,115
+2
+0.2% +$972
ROK icon
158
Rockwell Automation
ROK
$51.9B
$526K 0.09%
2,807
– –
TSN icon
159
Tyson Foods
TSN
$21.4B
$516K 0.09%
8,665
+40
+0.5% +$2.5K
ADP icon
160
Automatic Data Processing
ADP
$102B
$511K 0.09%
3,394
+7
+0.2% +$990
CRM icon
161
Salesforce
CRM
$142B
$506K 0.09%
3,183
+81
+3% +$12K
AIG icon
162
American International
AIG
$42B
$505K 0.09%
9,481
-38
-0.4% -$2.04K
DHR icon
163
Danaher
DHR
$138B
$495K 0.09%
5,136
+26
+0.5% +$2.37K
LUV icon
164
Southwest Airlines
LUV
$22.2B
$494K 0.09%
7,918
+268
+4% +$15.7K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$493K 0.09%
11,480
+2,791
+32% +$120K
COP icon
166
ConocoPhillips
COP
$141B
$492K 0.09%
6,363
+245
+4% +$17.7K
PX
167
DELISTED
Praxair Inc
PX
$487K 0.09%
3,032
+5
+0.2% +$803
CI icon
168
Cigna
CI
$77B
$483K 0.09%
2,320
-69
-3% -$12.8K
LOW icon
169
Lowe's Companies
LOW
$119B
$479K 0.09%
4,170
+88
+2% +$9.17K
PPG icon
170
PPG Industries
PPG
$26.4B
$478K 0.09%
4,378
+5
+0.1% +$545
GILD icon
171
Gilead Sciences
GILD
$162B
$474K 0.09%
6,133
-31
-0.5% -$2.34K
VFC icon
172
VF Corp
VFC
$6.72B
$470K 0.08%
5,342
+17
+0.3% +$1.45K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$968B
$468K 0.08%
1,754
+205
+13% +$53.6K
AZO icon
174
AutoZone
AZO
$50.2B
$463K 0.08%
597
+2
+0.3% +$1.47K
MS icon
175
Morgan Stanley
MS
$337B
$463K 0.08%
9,937
+87
+0.9% +$4.25K
5 6
7
8 9

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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.