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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.9B
| $558K | 0.03% |
11,400
-1,586
| -12% | -$68.4K |
|
252
Eaton
ETN
$161B
| $555K | 0.03% |
4,620
+232
| +5% | +$26.2K |
|
253
Intuit
INTU
$86.5B
| $554K | 0.03% |
1,459
-3
| -0.2% | -$1.05K |
|
254
Elastic
ESTC
$6.84B
| $545K | 0.03% |
3,731
| – | – |
|
255
Tyson Foods
TSN
$20.4B
| $541K | 0.03% |
8,394
-338
| -4% | -$21K |
|
256
American Tower
AMT
$80.8B
| $537K | 0.03% |
2,392
-85
| -3% | -$19.8K |
|
|
FSKR
257
DELISTED
FS KKR Capital Corp. II
FSKR
| $535K | 0.03% |
32,633
-3,404
| -9% | -$54.4K |
|
258
Arthur J. Gallagher & Co
AJG
$64.1B
| $524K | 0.03% |
4,232
-19
| -0.4% | -$2.16K |
|
259
Consolidated Edison
ED
$40.1B
| $522K | 0.03% |
7,224
-351
| -5% | -$27.3K |
|
260
DuPont de Nemours
DD
$18.5B
| $519K | 0.03% |
5,812
+377
| +7% | +$29.6K |
|
261
Xcel Energy
XEL
$48.8B
| $519K | 0.03% |
7,779
-188
| -2% | -$13.1K |
|
262
Alibaba
BABA
$293B
| $518K | 0.03% |
2,225
-93
| -4% | -$25.8K |
|
263
Lennar Class A
LEN
$19.8B
| $515K | 0.03% |
6,973
+128
| +2% | +$9.59K |
|
264
Cencora
COR
$60.6B
| $514K | 0.03% |
5,262
-392
| -7% | -$39.2K |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $510K | 0.03% |
4,996
-5,789
| -54% | -$590K |
|
266
HP
HPQ
$24.9B
| $508K | 0.03% |
20,674
-916
| -4% | -$19.2K |
|
267
Becton Dickinson
BDX
$45.6B
| $500K | 0.03% |
2,048
-108
| -5% | -$25.2K |
|
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $499K | 0.03% |
9,029
-40
| -0.4% | -$2.1K |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $497K | 0.03% |
6,884
-600
| -8% | -$40K |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $497K | 0.03% |
1,184
| – | – |
|
271
Intercontinental Exchange
ICE
$85.6B
| $490K | 0.03% |
4,246
+24
| +0.6% | +$2.49K |
|
272
Broadcom
AVGO
$1.85T
| $486K | 0.03% |
11,110
+310
| +3% | +$12.1K |
|
273
Truist Financial
TFC
$63.3B
| $481K | 0.03% |
10,045
-440
| -4% | -$19.9K |
|
274
Best Buy
BBY
$18.2B
| $480K | 0.03% |
4,814
-64
| -1% | -$7.16K |
|
275
American Electric Power
AEP
$69.6B
| $473K | 0.03% |
5,679
-180
| -3% | -$15.6K |
|
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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.