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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
NKE icon
176
Nike
NKE
$62.5B
$562K 0.08%
5,987
+28
+0.5% +$2.4K
CNI icon
177
Canadian National Railway
CNI
$78B
$559K 0.08%
6,216
– –
PRU icon
178
Prudential Financial
PRU
$42.3B
$559K 0.08%
6,219
-626
-9% -$56.7K
TXN icon
179
Texas Instruments
TXN
$255B
$553K 0.08%
4,277
+73
+2% +$8.99K
FIS icon
180
Fidelity National Information Services
FIS
$22.3B
$539K 0.07%
4,059
-63
-2% -$8.37K
IMO icon
181
Imperial Oil
IMO
$60.8B
$538K 0.07%
20,655
– –
MSI icon
182
Motorola Solutions
MSI
$70.3B
$538K 0.07%
3,160
-19
-0.6% -$3.26K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$538K 0.07%
19,404
+1,086
+6% +$30.1K
PPG icon
184
PPG Industries
PPG
$26.4B
$532K 0.07%
4,493
-200
-4% -$23K
BMY icon
185
Bristol-Myers Squibb
BMY
$128B
$531K 0.07%
10,470
-22
-0.2% -$1.03K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$531K 0.07%
4,450
+343
+8% +$40.5K
QCOM icon
187
Qualcomm
QCOM
$179B
$522K 0.07%
6,841
-307
-4% -$23.1K
LOW icon
188
Lowe's Companies
LOW
$119B
$518K 0.07%
4,711
+261
+6% +$27.6K
LNT icon
189
Alliant Energy
LNT
$19.1B
$515K 0.07%
9,554
+1,190
+14% +$61.1K
HUM icon
190
Humana
HUM
$45.8B
$506K 0.07%
1,979
+11
+0.6% +$3.08K
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$495K 0.07%
8,943
-55
-0.6% -$3.01K
XRAY icon
192
Dentsply Sirona
XRAY
$2.61B
$493K 0.07%
9,251
– –
AMP icon
193
Ameriprise Financial
AMP
$47.6B
$488K 0.07%
3,317
+75
+2% +$10.5K
MET icon
194
MetLife
MET
$61.2B
$485K 0.07%
10,289
-286
-3% -$13.6K
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$475K 0.07%
4,545
– –
CB icon
196
Chubb
CB
$139B
$474K 0.07%
2,933
+137
+5% +$21.2K
AIG icon
197
American International
AIG
$42B
$471K 0.07%
8,459
-90
-1% -$4.97K
CRM icon
198
Salesforce
CRM
$142B
$470K 0.07%
3,164
+176
+6% +$26.7K
CVS icon
199
CVS Health
CVS
$137B
$452K 0.06%
7,163
+40
+0.6% +$2.37K
PNC icon
200
PNC Financial Services
PNC
$99.6B
$450K 0.06%
3,208
+25
+0.8% +$3.39K
6 7
8
9 10

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CB
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CI Investments Inc
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MIC
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SLAM
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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.