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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
AMP icon
176
Ameriprise Financial
AMP
$47.6B
$455K 0.08%
3,082
+5
+0.2% +$715
SPG icon
177
Simon Property Group
SPG
$75.1B
$455K 0.08%
2,573
-33
-1% -$5.84K
NVDA icon
178
NVIDIA
NVDA
$4.76T
$453K 0.08%
64,520
+3,320
+5% +$21.6K
NKE icon
179
Nike
NKE
$62.5B
$452K 0.08%
5,339
-230
-4% -$18.5K
MET icon
180
MetLife
MET
$61.2B
$451K 0.08%
9,660
-310
-3% -$14.2K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$448K 0.08%
4,570
+304
+7% +$29.5K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$443K 0.08%
16,518
– –
TXN icon
183
Texas Instruments
TXN
$255B
$442K 0.08%
4,122
-171
-4% -$19K
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$436K 0.08%
5,300
+20
+0.4% +$1.62K
FIS icon
185
Fidelity National Information Services
FIS
$22.3B
$434K 0.08%
3,977
+8
+0.2% +$862
UPS icon
186
United Parcel Service
UPS
$96B
$434K 0.08%
3,722
+191
+5% +$22.5K
AOS icon
187
A.O. Smith
AOS
$8.61B
$432K 0.08%
8,100
– –
COR icon
188
Cencora
COR
$60.5B
$431K 0.08%
4,675
+39
+0.8% +$3.37K
ED icon
189
Consolidated Edison
ED
$41.1B
$429K 0.08%
5,630
-46
-0.8% -$3.63K
GD icon
190
General Dynamics
GD
$105B
$419K 0.08%
2,047
+88
+4% +$17.2K
PNC icon
191
PNC Financial Services
PNC
$99.6B
$417K 0.07%
3,062
+125
+4% +$17.8K
CINF icon
192
Cincinnati Financial
CINF
$28.5B
$412K 0.07%
5,365
-270
-5% -$20.1K
FITB
193
Fifth Third Bancorp
FITB
$51.7B
$405K 0.07%
14,514
-2,558
-15% -$75.1K
LNC icon
194
Lincoln National
LNC
$7.88B
$404K 0.07%
5,967
– –
GS icon
195
Goldman Sachs
GS
$309B
$403K 0.07%
1,795
-33
-2% -$7.68K
BC icon
196
Brunswick
BC
$5.24B
$394K 0.07%
5,873
– –
SYY icon
197
Sysco
SYY
$40.2B
$393K 0.07%
5,361
+96
+2% +$6.92K
NRG icon
198
NRG Energy
NRG
$28.8B
$383K 0.07%
10,231
-510
-5% -$17.1K
ETN icon
199
Eaton
ETN
$155B
$382K 0.07%
4,408
-106
-2% -$8.67K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$378K 0.07%
6,750
– –
6 7
8
9 10

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SLAM
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MMH
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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.