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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
TMO icon
151
Thermo Fisher Scientific
TMO
$208B
$712K 0.1%
2,444
+129
+6% +$36.9K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$704K 0.1%
2,615
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$702K 0.1%
14,073
-255
-2% -$12.7K
CP icon
154
Canadian Pacific Kansas City
CP
$81.1B
$696K 0.1%
15,635
– –
PSX icon
155
Phillips 66
PSX
$83.3B
$695K 0.1%
6,791
+464
+7% +$46.5K
RTN
156
DELISTED
Raytheon Company
RTN
$693K 0.1%
3,534
-15
-0.4% -$2.78K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.2B
$681K 0.09%
15,140
-300
-2% -$13.6K
DHR icon
158
Danaher
DHR
$138B
$673K 0.09%
5,260
+34
+0.7% +$4.26K
LMT icon
159
Lockheed Martin
LMT
$134B
$673K 0.09%
1,726
+54
+3% +$20.3K
PM icon
160
Philip Morris
PM
$305B
$672K 0.09%
8,856
-642
-7% -$50.9K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$668K 0.09%
17,295
-1,395
-7% -$53.6K
KMB icon
162
Kimberly-Clark
KMB
$37B
$662K 0.09%
4,663
+75
+2% +$10.3K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22B
$657K 0.09%
6,404
+1,754
+38% +$177K
HIG icon
164
Hartford Financial Services
HIG
$38.4B
$652K 0.09%
10,750
+110
+1% +$6.44K
CINF icon
165
Cincinnati Financial
CINF
$28.5B
$638K 0.09%
5,465
-150
-3% -$16.5K
BKNG icon
166
Booking.com
BKNG
$145B
$636K 0.09%
8,100
– –
BDX icon
167
Becton Dickinson
BDX
$43.8B
$627K 0.09%
2,539
+30
+1% +$7.41K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$626K 0.09%
7,057
+745
+12% +$65.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.09%
2
– –
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.8B
$617K 0.09%
20,997
-1,541
-7% -$45.3K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$605K 0.08%
8,226
-106
-1% -$7.69K
ADP icon
172
Automatic Data Processing
ADP
$102B
$592K 0.08%
3,667
+105
+3% +$17.3K
BLK icon
173
Blackrock
BLK
$165B
$577K 0.08%
1,295
+92
+8% +$41K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.5B
$575K 0.08%
3,309
-2,532
-43% -$439K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$968B
$569K 0.08%
2,086
+59
+3% +$16K
5 6
7
8 9

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VARA
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CB
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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
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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.