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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
(+19%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$19.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$21.2M |
| 2 |
CME Group
CME
|
+$1.38M |
| 3 |
XL
XL Group Ltd.
XL
|
+$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $83.5M | 14.99% |
1,612,272
+150,628
| +10% | +$7.86M |
|
|
2
Marriott Vacations Worldwide
VAC
$3.43B
| $18.5M | 3.32% |
+165,541
| New | +$19.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $17.7M | 3.17% |
60,396
+33,648
| +126% | +$9.65M |
|
|
4
iShares Dow Jones US ETF
IYY
$2.94B
| $17.5M | 3.14% |
239,996
-5,484
| -2% | -$392K |
|
|
5
Marriott International
MAR
$96.6B
| $11.7M | 2.11% |
88,881
-165,808
| -65% | -$21.2M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $11.7M | 2.11% |
78,419
+681
| +0.9% | +$100K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.5M | 2.07% |
132,058
+118,768
| +894% | +$10.4M |
|
8
Apple
AAPL
$4.9T
| $11.4M | 2.06% |
202,840
+704
| +0.3% | +$36.7K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $10.9M | 1.96% |
301,567
+8,639
| +3% | +$307K |
|
|
10
CME Group
CME
$88.5B
| $10.5M | 1.88% |
61,442
-8,212
| -12% | -$1.38M |
|
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10M | 1.8% |
125,328
-1,220
| -1% | -$96K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10M | 1.8% |
231,622
+1,147
| +0.5% | +$49.4K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
| $9.88M | 1.77% |
+545,595
| New | +$9.67M |
|
14
Amazon
AMZN
$2.66T
| $8.97M | 1.61% |
89,560
+2,720
| +3% | +$256K |
|
15
State Street SPDR S&P China ETF
GXC
$442M
| $8.18M | 1.47% |
84,587
-450
| -0.5% | -$44.7K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $7.33M | 1.32% |
+100,623
| New | +$7.26M |
|
17
Microsoft
MSFT
$2.93T
| $6.67M | 1.2% |
58,356
+2,508
| +4% | +$272K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.34M | 1.14% |
+98,961
| New | +$6.31M |
|
19
AbbVie
ABBV
$450B
| $6.05M | 1.09% |
63,993
+114
| +0.2% | +$10.8K |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.5M | 0.99% |
176,795
+7,683
| +5% | +$237K |
|
21
Schwab US Broad Market ETF
SCHB
$43B
| $5.35M | 0.96% |
456,330
+174
| +0% | +$2K |
|
22
DexCom
DXCM
$29.6B
| $5.35M | 0.96% |
149,652
| – | – |
|
23
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.18M | 0.93% |
99,816
+4,609
| +5% | +$237K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.08M | 0.91% |
36,453
+100
| +0.3% | +$14K |
|
25
Procter & Gamble
PG
$349B
| $4.69M | 0.84% |
56,393
+31
| +0.1% | +$2.54K |
|
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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.