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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
KSU
201
DELISTED
Kansas City Southern
KSU
$373K 0.07%
3,292
-129
-4% -$14.7K
XRAY icon
202
Dentsply Sirona
XRAY
$2.61B
$370K 0.07%
9,816
– –
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
$370K 0.07%
8,090
+391
+5% +$17.6K
CB icon
204
Chubb
CB
$139B
$368K 0.07%
2,750
+183
+7% +$24.8K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.07%
3,853
+84
+2% +$7.16K
M icon
206
Macy's
M
$6.57B
$362K 0.07%
10,411
+260
+3% +$9.68K
MDLZ icon
207
Mondelez International
MDLZ
$77.9B
$362K 0.07%
8,417
+299
+4% +$12.8K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$360K 0.06%
3,211
+44
+1% +$5.02K
DXC icon
209
DXC Technology
DXC
$1.68B
$356K 0.06%
3,811
-173
-4% -$15.3K
MCK icon
210
McKesson
MCK
$99.5B
$354K 0.06%
2,667
-310
-10% -$40.4K
BABA icon
211
Alibaba
BABA
$276B
$349K 0.06%
2,117
– –
MSI icon
212
Motorola Solutions
MSI
$70.3B
$349K 0.06%
2,684
+9
+0.3% +$1.11K
BBY icon
213
Best Buy
BBY
$18.6B
$348K 0.06%
4,390
-230
-5% -$17.8K
TGT icon
214
Target
TGT
$63.7B
$346K 0.06%
3,923
+163
+4% +$13.6K
ADM icon
215
Archer Daniels Midland
ADM
$40.1B
$340K 0.06%
6,759
+79
+1% +$3.88K
FISV
216
Fiserv Inc
FISV
$27.9B
$332K 0.06%
4,036
-166
-4% -$13K
BIIB icon
217
Biogen
BIIB
$29.5B
$326K 0.06%
922
-48
-5% -$16.5K
MU icon
218
Micron Technology
MU
$1.02T
$319K 0.06%
7,057
-103
-1% -$5.2K
AIZ icon
219
Assurant
AIZ
$13.7B
$318K 0.06%
2,944
+100
+4% +$10.6K
LUMN icon
220
Lumen
LUMN
$6.45B
$318K 0.06%
+14,981
New +$313K
D icon
221
Dominion Energy
D
$61.8B
$312K 0.06%
4,440
+29
+0.7% +$2.05K
GWW icon
222
W.W. Grainger
GWW
$66B
$312K 0.06%
872
– –
DE icon
223
Deere & Co
DE
$169B
$308K 0.06%
2,050
+131
+7% +$18.8K
NUE icon
224
Nucor
NUE
$56.4B
$308K 0.06%
4,849
– –
COF icon
225
Capital One
COF
$127B
$307K 0.06%
3,232
-38
-1% -$3.7K
7 8
9
10 11

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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.