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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
VFC icon
201
VF Corp
VFC
$6.72B
$449K 0.06%
5,042
-16
-0.3% -$1.37K
KSU
202
DELISTED
Kansas City Southern
KSU
$440K 0.06%
3,309
+10
+0.3% +$1.25K
ROK icon
203
Rockwell Automation
ROK
$51.9B
$426K 0.06%
2,585
-30
-1% -$4.74K
AMT icon
204
American Tower
AMT
$77.7B
$423K 0.06%
1,913
+15
+0.8% +$3.27K
SPG icon
205
Simon Property Group
SPG
$75.1B
$422K 0.06%
2,709
-37
-1% -$5.75K
GS icon
206
Goldman Sachs
GS
$309B
$421K 0.06%
2,030
+301
+17% +$62.9K
TGT icon
207
Target
TGT
$63.7B
$420K 0.06%
3,928
+179
+5% +$17K
MS icon
208
Morgan Stanley
MS
$337B
$416K 0.06%
9,755
+170
+2% +$7.26K
COR icon
209
Cencora
COR
$60.5B
$415K 0.06%
5,040
+240
+5% +$20.6K
DE icon
210
Deere & Co
DE
$169B
$415K 0.06%
2,458
+41
+2% +$6.56K
PGR icon
211
Progressive
PGR
$125B
$413K 0.06%
5,346
+682
+15% +$53.6K
CMA
212
DELISTED
Comerica
CMA
$412K 0.06%
6,242
– –
D icon
213
Dominion Energy
D
$61.8B
$412K 0.06%
5,084
– –
HPQ icon
214
HP
HPQ
$24.3B
$409K 0.06%
21,612
-200
-0.9% -$3.93K
AIZ icon
215
Assurant
AIZ
$13.7B
$408K 0.06%
3,244
+175
+6% +$20.8K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$407K 0.06%
7,280
– –
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$406K 0.06%
6,780
– –
CI icon
218
Cigna
CI
$77B
$403K 0.06%
2,658
-192
-7% -$31.2K
LUV icon
219
Southwest Airlines
LUV
$22.2B
$402K 0.06%
7,440
-270
-4% -$14.1K
FITB
220
Fifth Third Bancorp
FITB
$51.7B
$401K 0.06%
14,645
+415
+3% +$11.4K
MCK icon
221
McKesson
MCK
$99.5B
$401K 0.06%
2,935
+55
+2% +$7.8K
XEL icon
222
Xcel Energy
XEL
$50.4B
$401K 0.06%
6,187
+8
+0.1% +$498
FISV
223
Fiserv Inc
FISV
$27.9B
$398K 0.06%
3,844
+68
+2% +$6.94K
AEP icon
224
American Electric Power
AEP
$72.7B
$392K 0.05%
4,187
+62
+2% +$5.63K
LNC icon
225
Lincoln National
LNC
$7.88B
$390K 0.05%
6,467
+190
+3% +$11.4K
7 8
9
10 11

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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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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.