Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings326 positions
ISHARES INC | 1.7M | $84.6M | 11.7% | $42.35 | -4.50% | 3 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 488,165 | $55.3M | 7.7% | $80.40 | +1.16% | 2 qtrssince 2019-Q2 | Increased 58 |
WASTE MGMT INC DEL | 192,688 | $22.2M | 3.1% | $101.90 | +0.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 163,092 | $16.9M | 2.3% | $77.93 | +11.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 112,826 | $16.6M | 2.3% | $63.93 | +5.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 409,170 | $15M | 2.1% | $31.65 | +4.50% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 47,314 | $14.1M | 2.0% | $253.31 | +6.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 59,692 | $12.6M | 1.8% | $125.19 | +29.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 77,153 | $11.7M | 1.6% | $129.67 | +5.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 389,314 | $11.4M | 1.6% | $24.65 | -1.61% | 3 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 50,862 | $11.4M | 1.6% | $45.60 | +17.84% | 3 qtrssince 2019-Q1 | Increased 46 |
MARRIOTT INTL INC NEW | 80,877 | $10.1M | 1.4% | $118.84 | -2.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 123,207 | $10M | 1.4% | $65.27 | +4.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 227,916 | $9.4M | 1.3% | $32.78 | +2.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 195,765 | $9.3M | 1.3% | $35.72 | -0.32% | 3 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 61,185 | $8.5M | 1.2% | $110.57 | +18.24% | 3 qtrssince 2019-Q1 | Increased 44 |
SPDR SERIES TRUST | 257,035 | $8.2M | 1.1% | $25.91 | +5.81% | 3 qtrssince 2019-Q1 | Increased 45 |
AMAZON COM INC | 4,600 | $8M | 1.1% | $89.17 | -2.66% | 3 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO | 57,046 | $7.1M | 1.0% | $85.94 | +21.15% | 3 qtrssince 2019-Q1 | Increased 38 |
SPDR S&P CHINA ETF | 77,890 | $7M | 1.0% | $85.85 | -10.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $720.2M across 326 positions as of Q3 2019. Top holdings: IEMG (11.7%), EMB (7.7%), WM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 17 exits, 160 increased. Top move: IEMG (INCREASED, conviction 60). Portfolio: $720M across 326 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR