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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
+14.02%
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
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
446
New
45
Increased
149
Reduced
217
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.13M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.81M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
226
DELISTED
PIMCO Municipal Income Fund
PMF
| $667K | 0.04% |
48,151
| – | – |
|
227
Applied Materials
AMAT
$403B
| $664K | 0.04% |
7,698
+336
| +5% | +$24.8K |
|
228
Air Products & Chemicals
APD
$65.7B
| $659K | 0.04% |
2,411
+544
| +29% | +$153K |
|
229
Cigna
CI
$73.7B
| $659K | 0.04% |
3,164
+48
| +2% | +$9.41K |
|
230
Mondelez International
MDLZ
$79.5B
| $654K | 0.04% |
11,180
-651
| -6% | -$37.2K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $652K | 0.04% |
11,180
-278
| -2% | -$15.2K |
|
232
Charter Communications
CHTR
$17.3B
| $650K | 0.04% |
982
+26
| +3% | +$16.6K |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
| $649K | 0.04% |
37,020
-1,555
| -4% | -$26.3K |
|
234
Edwards Lifesciences
EW
$49.6B
| $646K | 0.04% |
7,078
-615
| -8% | -$51K |
|
235
Whirlpool
WHR
$2.43B
| $638K | 0.04% |
3,535
-111
| -3% | -$21.3K |
|
236
Vanguard Extended Market ETF
VXF
$30.3B
| $634K | 0.04% |
3,847
+532
| +16% | +$78.8K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $632K | 0.04% |
7,318
-1,178
| -14% | -$92.4K |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $631K | 0.04% |
10,245
| – | – |
|
239
Cummins
CMI
$87.5B
| $626K | 0.04% |
2,757
+41
| +2% | +$9.21K |
|
240
Northrop Grumman
NOC
$77.1B
| $625K | 0.04% |
2,052
-35
| -2% | -$10.7K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.3B
| $624K | 0.04% |
4,737
+60
| +1% | +$7.08K |
|
242
McKesson
MCK
$100B
| $617K | 0.04% |
3,546
+131
| +4% | +$21.8K |
|
243
Goldman Sachs
GS
$300B
| $616K | 0.04% |
2,337
+15
| +0.6% | +$3.34K |
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $615K | 0.04% |
40,707
-207
| -0.5% | -$2.92K |
|
245
Fidelity National Information Services
FIS
$23.1B
| $606K | 0.04% |
4,282
+7
| +0.2% | +$999 |
|
246
United Parcel Service
UPS
$88.6B
| $586K | 0.03% |
3,481
-144
| -4% | -$24.3K |
|
247
Prudential Financial
PRU
$42.4B
| $582K | 0.03% |
7,449
-338
| -4% | -$24.4K |
|
248
Yum! Brands
YUM
$41.8B
| $565K | 0.03% |
5,202
+27
| +0.5% | +$2.76K |
|
249
PNC Financial Services
PNC
$99.7B
| $560K | 0.03% |
3,757
+26
| +0.7% | +$3.32K |
|
250
eBay
EBAY
$50.6B
| $558K | 0.03% |
11,105
+1,226
| +12% | +$62.6K |
|
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Savant Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Savant Capital held 446 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $61.5M of net new capital in Q4 2020, opening 45 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 23,502 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $5.09M trimmed.
- Savant Capital's largest Q4 2020 buy was Vanguard Total International Stock ETF: 23,502 shares worth $1.41M.
- Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $14M increase.
- Savant Capital's biggest Q4 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $5.09M.
- Savant Capital fully exited SPDR Gold MiniShares Trust in Q4 2020, selling an estimated $464K.
- Savant Capital's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2020.
- Savant Capital opened 45 new positions and closed 8 in Q4 2020.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $1.72B.
Based on Savant Capital's 13F filing for Q4 2020, filed 3 Feb 2021.