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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
+7.26%
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
$1.46B
AUM Growth
+$142M
Cap. Flow
+$53.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.87%
Holding
416
New
14
Increased
146
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.92M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.14M
3
WORK
Slack Technologies, Inc.
WORK
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.24%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.6B
$614K 0.04%
7,693
+75
+1% +$5.85K
UPS icon
227
United Parcel Service
UPS
$88.6B
$604K 0.04%
3,625
+212
+6% +$30.9K
AMT icon
228
American Tower
AMT
$80.8B
$599K 0.04%
2,477
-30
-1% -$7.61K
CHTR icon
229
Charter Communications
CHTR
$17.3B
$597K 0.04%
956
-24
-2% -$14.2K
CVS icon
230
CVS Health
CVS
$133B
$596K 0.04%
10,206
+96
+0.9% +$5.97K
ED icon
231
Consolidated Edison
ED
$40.1B
$589K 0.04%
7,575
-281
-4% -$20.7K
COF icon
232
Capital One
COF
$128B
$581K 0.04%
8,080
-409
-5% -$27.3K
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$578K 0.04%
3,753
+98
+3% +$15.1K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$578K 0.04%
11,458
-775
-6% -$39.3K
CMI icon
235
Cummins
CMI
$87.5B
$574K 0.04%
2,716
+13
+0.5% +$2.59K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$573K 0.04%
8,496
-78
-0.9% -$5.39K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$556K 0.04%
1,867
-1
-0.1% -$288
PPG icon
238
PPG Industries
PPG
$24.6B
$551K 0.04%
4,510
+8
+0.2% +$935
XEL icon
239
Xcel Energy
XEL
$48.8B
$550K 0.04%
7,967
-18
-0.2% -$1.23K
COR icon
240
Cencora
COR
$60.6B
$548K 0.04%
5,654
-151
-3% -$15K
BBY icon
241
Best Buy
BBY
$18.2B
$543K 0.04%
4,878
+263
+6% +$26.9K
LEN icon
242
Lennar Class A
LEN
$19.8B
$541K 0.04%
6,845
+72
+1% +$5.11K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$531K 0.04%
12,038
-195
-2% -$8.55K
BKNG icon
244
Booking.com
BKNG
$149B
$530K 0.04%
7,750
-100
-1% -$7.03K
FSKR
245
DELISTED
FS KKR Capital Corp. II
FSKR
$530K 0.04%
36,037
– –
CI icon
246
Cigna
CI
$73.7B
$528K 0.04%
3,116
-15
-0.5% -$2.64K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$528K 0.04%
40,914
+1,269
+3% +$16.5K
TSN icon
248
Tyson Foods
TSN
$20.4B
$519K 0.04%
8,732
+26
+0.3% +$1.6K
EBAY icon
249
eBay
EBAY
$50.6B
$515K 0.04%
9,879
+424
+4% +$23.4K
MCK icon
250
McKesson
MCK
$100B
$509K 0.03%
3,415
+95
+3% +$14.4K
8 9
10
11 12

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Savant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Savant Capital held 416 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $53.3M of net new capital in Q3 2020, opening 14 new positions and adding to 146 existing holdings. Its largest new stake was Advanced Micro Devices: 3,998 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.03M trimmed.

  • Savant Capital's largest Q3 2020 buy was Advanced Micro Devices: 3,998 shares worth $328K.
  • Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $18.3M increase.
  • Savant Capital's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.03M.
  • Savant Capital fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $282K.
  • Savant Capital's ten largest holdings make up 43% of its $1.46B portfolio in Q3 2020.
  • Savant Capital opened 14 new positions and closed 15 in Q3 2020.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Savant Capital's 13F filing for Q3 2020, filed 4 Nov 2020.