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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
MCK icon
251
McKesson
MCK
$101B
$905K 0.03%
3,640
+171
+5% +$37.5K
HSY icon
252
Hershey
HSY
$35.9B
$904K 0.03%
4,674
+87
+2% +$15.8K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.03%
2
– –
RLI icon
254
RLI Corp
RLI
$5.62B
$877K 0.03%
15,644
-1,296
-8% -$70.2K
YUM icon
255
Yum! Brands
YUM
$43.3B
$874K 0.03%
6,296
+470
+8% +$60.1K
CNI icon
256
Canadian National Railway
CNI
$76.9B
$865K 0.03%
7,043
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$858K 0.03%
15,623
+1,574
+11% +$86.3K
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$852K 0.03%
27,034
-505
-2% -$15.9K
HIG icon
259
Hartford Financial Services
HIG
$39.2B
$850K 0.03%
12,307
+496
+4% +$35K
NUE icon
260
Nucor
NUE
$58.5B
$849K 0.03%
7,435
+2,253
+43% +$246K
UPS icon
261
United Parcel Service
UPS
$89.5B
$849K 0.03%
3,961
+266
+7% +$54.1K
MDLZ icon
262
Mondelez International
MDLZ
$80.5B
$844K 0.03%
12,730
+1,633
+15% +$101K
FTS icon
263
Fortis
FTS
$29.3B
$841K 0.03%
17,428
– –
GE icon
264
GE Aerospace
GE
$368B
$839K 0.03%
14,245
+391
+3% +$24.6K
GLD icon
265
SPDR Gold Trust
GLD
$133B
$839K 0.03%
4,908
-785
-14% -$132K
AMT icon
266
American Tower
AMT
$81.3B
$836K 0.03%
2,860
+201
+8% +$54.9K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.1B
$835K 0.03%
10,057
-166
-2% -$13.6K
ETN icon
268
Eaton
ETN
$150B
$827K 0.03%
4,788
-200
-4% -$33.1K
PPG icon
269
PPG Industries
PPG
$25B
$826K 0.03%
4,787
+181
+4% +$29.1K
WHR icon
270
Whirlpool
WHR
$2.47B
$811K 0.03%
3,454
-42
-1% -$9.22K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65.9B
$805K 0.03%
4,746
+146
+3% +$23.9K
FITB
272
Fifth Third Bancorp
FITB
$51.3B
$802K 0.03%
18,406
+1,030
+6% +$45.1K
GD icon
273
General Dynamics
GD
$103B
$790K 0.03%
3,789
+354
+10% +$71.5K
AMD icon
274
Advanced Micro Devices
AMD
$791B
$785K 0.03%
5,459
+551
+11% +$74.1K
DCT
275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$783K 0.03%
26,007
-3,285
-11% -$106K
9 10
11
12 13

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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.