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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
-1.06%
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
$2.74B
AUM Growth
+$263M
Cap. Flow
+$299M
Cap. Flow %
10.89%
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$86.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.5M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$939K 0.03%
3,470
-3
-0.1% -$835
GLD icon
227
SPDR Gold Trust
GLD
$133B
$935K 0.03%
5,693
-150
-3% -$25.1K
PM icon
228
Philip Morris
PM
$299B
$933K 0.03%
9,839
+167
+2% +$16.8K
GS icon
229
Goldman Sachs
GS
$302B
$928K 0.03%
2,455
+33
+1% +$12.9K
MCS icon
230
Marcus Corp
MCS
$912M
$897K 0.03%
51,383
– –
GE icon
231
GE Aerospace
GE
$368B
$889K 0.03%
13,854
+1,200
+9% +$77.2K
ROK icon
232
Rockwell Automation
ROK
$52.4B
$865K 0.03%
2,941
+6
+0.2% +$1.84K
NOC icon
233
Northrop Grumman
NOC
$76B
$863K 0.03%
2,396
+76
+3% +$27.5K
SPIP icon
234
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$856K 0.03%
27,539
-940
-3% -$29.5K
RLI icon
235
RLI Corp
RLI
$5.62B
$849K 0.03%
+16,940
New +$901K
EW icon
236
Edwards Lifesciences
EW
$50B
$842K 0.03%
7,440
+365
+5% +$41.7K
EBAY icon
237
eBay
EBAY
$50.4B
$836K 0.03%
11,998
-87
-0.7% -$6.24K
HUM icon
238
Humana
HUM
$44B
$832K 0.03%
2,137
-107
-5% -$45.4K
HIG icon
239
Hartford Financial Services
HIG
$39.2B
$830K 0.03%
11,811
+188
+2% +$12.4K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.03%
2
– –
AVDE icon
241
Avantis International Equity ETF
AVDE
$18.2B
$819K 0.03%
13,113
+6,336
+93% +$405K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$815K 0.03%
7,370
+10
+0.1% +$1.11K
CNI icon
243
Canadian National Railway
CNI
$76.9B
$815K 0.03%
7,043
+33
+0.5% +$3.65K
PNC icon
244
PNC Financial Services
PNC
$99.2B
$802K 0.03%
4,100
+181
+5% +$34.2K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.1B
$800K 0.03%
10,223
+1,792
+21% +$144K
PRU icon
246
Prudential Financial
PRU
$42.6B
$793K 0.03%
7,543
-394
-5% -$40.6K
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$783K 0.03%
31,212
-369
-1% -$9.26K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.4B
$782K 0.03%
4,288
– –
CMI icon
249
Cummins
CMI
$87.3B
$777K 0.03%
3,461
+663
+24% +$155K
HSY icon
250
Hershey
HSY
$35.9B
$776K 0.03%
4,587
+7
+0.2% +$1.24K
8 9
10
11 12

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Savant Capital held 535 positions worth $2.74B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $299M of net new capital in Q3 2021, opening 36 new positions and adding to 297 existing holdings. Its largest new stake was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.07M trimmed.

  • Savant Capital's largest Q3 2021 buy was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2021, an estimated $45.9M increase.
  • Savant Capital's biggest Q3 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.07M.
  • Savant Capital fully exited Kinder Morgan in Q3 2021, selling an estimated $382K.
  • Savant Capital's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2021.
  • Savant Capital opened 36 new positions and closed 13 in Q3 2021.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $2.74B.

Based on Savant Capital's 13F filing for Q3 2021, filed 12 Nov 2021.