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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.6M 11.75%
1,725,673
+54,629
+3% +$2.71M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$55.3M 7.68%
488,165
+6,450
+1% +$734K
WM icon
3
Waste Management
WM
$96.1B
$22.2M 3.08%
192,688
-168
-0.1% -$19.6K
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.43B
$16.9M 2.35%
163,092
-1,520
-0.9% -$150K
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.94B
$16.6M 2.31%
225,652
-7,078
-3% -$521K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15M 2.09%
409,170
+7,451
+2% +$273K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 1.96%
47,314
-1,308
-3% -$389K
CME icon
8
CME Group
CME
$88.5B
$12.6M 1.75%
59,692
-153
-0.3% -$32K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 1.62%
77,153
-654
-0.8% -$98.6K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.4M 1.59%
389,314
+31,198
+9% +$913K
AAPL icon
11
Apple
AAPL
$4.9T
$11.4M 1.58%
203,448
+8,948
+5% +$468K
MAR icon
12
Marriott International
MAR
$96.6B
$10.1M 1.4%
80,877
-4,031
-5% -$535K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10M 1.39%
123,207
-1,559
-1% -$125K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.36M 1.3%
227,916
-8,021
-3% -$328K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$9.27M 1.29%
195,765
+17,070
+10% +$796K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.51M 1.18%
61,185
+713
+1% +$98K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.21M 1.14%
257,035
+8,816
+4% +$278K
AMZN icon
18
Amazon
AMZN
$2.66T
$7.99M 1.11%
92,000
+140
+0.2% +$13K
PG icon
19
Procter & Gamble
PG
$349B
$7.09M 0.99%
57,046
+31
+0.1% +$3.66K
GXC icon
20
State Street SPDR S&P China ETF
GXC
$442M
$7.03M 0.98%
77,890
-2,413
-3% -$223K
ACN icon
21
Accenture
ACN
$87.9B
$6.59M 0.92%
34,267
+2
+0% +$387
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.41M 0.89%
216,329
+6,272
+3% +$185K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$6.4M 0.89%
79,365
-3,818
-5% -$308K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.79M 0.8%
197,346
+10,301
+6% +$299K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.7M 0.79%
102,123
+3,678
+4% +$203K
1
2 3 4 5

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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.