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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
PRU icon
251
Prudential Financial
PRU
$42.4B
$495K 0.03%
7,787
+1,065
+16% +$70K
BDX icon
252
Becton Dickinson
BDX
$45.6B
$489K 0.03%
2,156
-563
-21% -$138K
SPGI icon
253
S&P Global
SPGI
$121B
$484K 0.03%
1,341
-296
-18% -$104K
AEP icon
254
American Electric Power
AEP
$69.6B
$479K 0.03%
5,859
-1,981
-25% -$163K
D icon
255
Dominion Energy
D
$60.8B
$479K 0.03%
6,064
+80
+1% +$6.28K
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$479K 0.03%
12,986
-444
-3% -$17.7K
INTU icon
257
Intuit
INTU
$86.5B
$477K 0.03%
1,462
-395
-21% -$124K
MCS icon
258
Marcus Corp
MCS
$897M
$475K 0.03%
61,490
+2,411
+4% +$32.5K
YUM icon
259
Yum! Brands
YUM
$41.8B
$472K 0.03%
5,175
-7
-0.1% -$645
GS icon
260
Goldman Sachs
GS
$300B
$467K 0.03%
2,322
-33
-1% -$6.71K
KR icon
261
Kroger
KR
$35.4B
$466K 0.03%
13,740
+1,075
+8% +$37.1K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.3B
$465K 0.03%
4,677
+211
+5% +$21.4K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$27.5B
$464K 0.03%
12,342
-363
-3% -$13.8K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$464K 0.03%
8,531
-375
-4% -$20.5K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$454K 0.03%
9,069
-560
-6% -$27.4K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.1B
$449K 0.03%
4,251
-10
-0.2% -$1.04K
ETN icon
267
Eaton
ETN
$161B
$448K 0.03%
4,388
+47
+1% +$4.59K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$448K 0.03%
7,484
-136
-2% -$8.09K
CINF icon
269
Cincinnati Financial
CINF
$27.3B
$440K 0.03%
5,637
-2
-0% -$155
GLD icon
270
SPDR Gold Trust
GLD
$131B
$440K 0.03%
2,486
+780
+46% +$140K
AMAT icon
271
Applied Materials
AMAT
$403B
$438K 0.03%
7,362
-33
-0.4% -$2.04K
GWW icon
272
W.W. Grainger
GWW
$65.3B
$437K 0.03%
1,226
-4
-0.3% -$1.38K
NEM icon
273
Newmont
NEM
$98.7B
$434K 0.03%
6,836
+81
+1% +$5.28K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$430K 0.03%
3,315
+1,057
+47% +$135K
GILD icon
275
Gilead Sciences
GILD
$162B
$429K 0.03%
6,785
-373
-5% -$25.9K
9 10
11
12 13

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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.