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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
+5.33%
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
$3.09B
AUM Growth
+$350M
Cap. Flow
+$221M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.94%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26B
$1.11M 0.04%
29,429
+4,741
+19% +$155K
GS icon
227
Goldman Sachs
GS
$289B
$1.05M 0.03%
2,735
+280
+11% +$111K
MO icon
228
Altria Group
MO
$125B
$1.03M 0.03%
21,836
+147
+0.7% +$6.74K
AVGO icon
229
Broadcom
AVGO
$1.76T
$1.03M 0.03%
15,550
+2,350
+18% +$132K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.03%
9,340
+2,022
+28% +$220K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.32B
$1.02M 0.03%
27,966
-525
-2% -$20.6K
HUM icon
232
Humana
HUM
$43.9B
$1.01M 0.03%
2,187
+50
+2% +$22.1K
TSN icon
233
Tyson Foods
TSN
$21.5B
$1.01M 0.03%
11,611
+2,302
+25% +$189K
F icon
234
Ford
F
$60.9B
$996K 0.03%
47,938
+13,885
+41% +$256K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$996K 0.03%
19,254
+375
+2% +$19.3K
PM icon
236
Philip Morris
PM
$309B
$994K 0.03%
10,471
+632
+6% +$59.1K
ROK icon
237
Rockwell Automation
ROK
$51.1B
$991K 0.03%
2,841
-100
-3% -$33.1K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$987K 0.03%
7,370
+200
+3% +$27.1K
NOC icon
239
Northrop Grumman
NOC
$76B
$981K 0.03%
2,535
+139
+6% +$51.8K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$969K 0.03%
20,462
-1,119
-5% -$53.4K
SYY icon
241
Sysco
SYY
$40.8B
$963K 0.03%
12,264
+6,031
+97% +$464K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$936K 0.03%
25,671
-1,229
-5% -$45.9K
LEN icon
243
Lennar Class A
LEN
$20.4B
$926K 0.03%
8,232
+447
+6% +$45.7K
MCS icon
244
Marcus Corp
MCS
$767M
$923K 0.03%
51,690
+307
+0.6% +$5.75K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$921K 0.03%
10,810
+5,024
+87% +$421K
PRU icon
246
Prudential Financial
PRU
$42.6B
$921K 0.03%
8,510
+967
+13% +$105K
COP icon
247
ConocoPhillips
COP
$144B
$915K 0.03%
12,670
+1,621
+15% +$118K
FAST icon
248
Fastenal
FAST
$54.8B
$912K 0.03%
28,476
+536
+2% +$15.8K
PLD icon
249
Prologis
PLD
$136B
$910K 0.03%
5,406
+498
+10% +$74.3K
PNC icon
250
PNC Financial Services
PNC
$99.1B
$910K 0.03%
4,537
+437
+11% +$88.9K
8 9
10
11 12

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CB
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CI Investments Inc
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MMH
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Savant Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Savant Capital held 568 positions worth $3.09B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $221M of net new capital in Q4 2021, opening 46 new positions and adding to 339 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 22,740 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $54.8M trimmed.

  • Savant Capital's largest Q4 2021 buy was Invesco Dorsey Wright Momentum ETF: 22,740 shares worth $2.15M.
  • Savant Capital added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $51.9M increase.
  • Savant Capital's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $54.8M.
  • Savant Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $939K.
  • Savant Capital's ten largest holdings make up 42% of its $3.09B portfolio in Q4 2021.
  • Savant Capital opened 46 new positions and closed 6 in Q4 2021.
  • Savant Capital's portfolio value rose 13% quarter-over-quarter to $3.09B.

Based on Savant Capital's 13F filing for Q4 2021, filed 8 Feb 2022.