We are live on
!
Find out more
SC
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
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$86.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
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 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.07M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortis
FTS
$29.3B
| $773K | 0.03% |
17,428
| – | – |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $769K | 0.03% |
14,049
| – | – |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $754K | 0.03% |
7,318
| – | – |
|
254
ConocoPhillips
COP
$145B
| $749K | 0.03% |
11,049
-40
| -0.4% | -$2.31K |
|
255
Eaton
ETN
$150B
| $745K | 0.03% |
4,988
+133
| +3% | +$21.3K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $737K | 0.03% |
17,376
+1,571
| +10% | +$60.2K |
|
257
Tyson Foods
TSN
$21.4B
| $735K | 0.03% |
9,309
+231
| +3% | +$17.4K |
|
258
Charter Communications
CHTR
$16.9B
| $722K | 0.03% |
993
+14
| +1% | +$10.6K |
|
259
Fastenal
FAST
$53.5B
| $721K | 0.03% |
27,940
+192
| +0.7% | +$5.21K |
|
|
HDV
260
iShares Core High Dividend ETF
HDV
$14.5B
| $717K | 0.03% |
38,035
+355
| +0.9% | +$6.87K |
|
261
Cincinnati Financial
CINF
$26.8B
| $714K | 0.03% |
6,254
+896
| +17% | +$106K |
|
262
Whirlpool
WHR
$2.47B
| $713K | 0.03% |
3,496
-3
| -0.1% | -$658 |
|
263
Yum! Brands
YUM
$43.3B
| $713K | 0.03% |
5,826
+295
| +5% | +$37.4K |
|
264
American Tower
AMT
$81.3B
| $706K | 0.03% |
2,659
+61
| +2% | +$17.4K |
|
265
Lennar Class A
LEN
$20.2B
| $706K | 0.03% |
7,785
+605
| +8% | +$59.9K |
|
266
Booking.com
BKNG
$150B
| $705K | 0.03% |
7,425
-225
| -3% | -$20.2K |
|
|
PMF
267
DELISTED
PIMCO Municipal Income Fund
PMF
| $704K | 0.03% |
48,151
| – | – |
|
268
Truist Financial
TFC
$63.5B
| $701K | 0.03% |
11,958
+396
| +3% | +$22.1K |
|
269
Capital One
COF
$129B
| $699K | 0.03% |
4,317
-12
| -0.3% | -$1.96K |
|
270
McKesson
MCK
$101B
| $692K | 0.03% |
3,469
-15
| -0.4% | -$3K |
|
271
Arthur J. Gallagher & Co
AJG
$65.9B
| $684K | 0.02% |
4,600
+544
| +13% | +$77.8K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $681K | 0.02% |
13,519
| – | – |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $681K | 0.02% |
11,170
-131
| -1% | -$8.24K |
|
274
HP
HPQ
$24.6B
| $675K | 0.02% |
24,688
+2,398
| +11% | +$68.9K |
|
275
General Dynamics
GD
$103B
| $673K | 0.02% |
3,435
+947
| +38% | +$185K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
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.