Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings326 positions
iShares Core MSCI Emerging Markets ETF | 1.7M | $84.6M | 11.7% | $42.35 | -4.50% | 3 qtrssince 2019-Q1 | Increased 60 |
iShares JP Morgan USD Emerging Markets Bond ETF | 488,165 | $55.3M | 7.7% | $80.40 | +1.16% | 2 qtrssince 2019-Q2 | Increased 58 |
Waste Management Inc | 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 SER TR | 409,170 | $15M | 2.1% | $31.65 | +4.50% | 3 qtrssince 2019-Q1 | Increased 49 |
iShares Core S&P 500 ETF | 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 TOTAL STOCK MARKET ETF | 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% | $24.93 | -2.04% | 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 International Inc/MD | 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 FTSE DEV MKT ETF | 227,916 | $9.4M | 1.3% | $32.78 | +2.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI EAFE Value ETF | 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 PORT S&P 500 VALUE ETF | 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/The | 57,046 | $7.1M | 1.0% | $85.94 | +21.15% | 3 qtrssince 2019-Q1 | Increased 38 |
SPDR INDEX SHS FDS | 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.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR