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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
ZTS icon
276
Zoetis
ZTS
$32.4B
$423K 0.03%
2,557
+76
+3% +$11.7K
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
$422K 0.03%
4,222
-44
-1% -$4.34K
CNC icon
278
Centene
CNC
$30.7B
$414K 0.03%
7,089
-518
-7% -$32.2K
LNT icon
279
Alliant Energy
LNT
$18.3B
$414K 0.03%
8,020
-365
-4% -$19.1K
HPQ icon
280
HP
HPQ
$24.9B
$410K 0.03%
21,590
-1,013
-4% -$18.5K
PNC icon
281
PNC Financial Services
PNC
$99.7B
$410K 0.03%
3,731
+105
+3% +$11.3K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.03%
1,465
– –
XRAY icon
283
Dentsply Sirona
XRAY
$2.68B
$406K 0.03%
9,292
-52
-0.6% -$2.3K
ESTC icon
284
Elastic
ESTC
$6.84B
$403K 0.03%
3,731
-3,185
-46% -$313K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.03%
1,184
-129
-10% -$44K
TFC icon
286
Truist Financial
TFC
$63.3B
$399K 0.03%
10,485
-29
-0.3% -$1.09K
ES icon
287
Eversource Energy
ES
$26.9B
$398K 0.03%
4,762
-66
-1% -$5.65K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$394K 0.03%
4,269
-208
-5% -$19.6K
AVGO icon
289
Broadcom
AVGO
$1.85T
$393K 0.03%
10,800
+80
+0.7% +$2.68K
SYY icon
290
Sysco
SYY
$40.8B
$393K 0.03%
6,324
-155
-2% -$9.02K
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$393K 0.03%
15,000
– –
LIN icon
292
Linde
LIN
$221B
$384K 0.03%
1,612
+8
+0.5% +$1.94K
CABO icon
293
Cable One
CABO
$227M
$379K 0.03%
201
-2
-1% -$3.63K
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$379K 0.03%
1,602
-15
-0.9% -$3.37K
SWK icon
295
Stanley Black & Decker
SWK
$14.3B
$379K 0.03%
2,338
– –
DD icon
296
DuPont de Nemours
DD
$18.5B
$378K 0.03%
5,435
-37
-0.7% -$2.59K
HYLB icon
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$366K 0.03%
9,505
-64
-0.7% -$2.47K
GD icon
298
General Dynamics
GD
$104B
$365K 0.03%
2,638
+173
+7% +$25.5K
VFC icon
299
VF Corp
VFC
$5.63B
$359K 0.02%
5,116
-145
-3% -$9.37K
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$357K 0.02%
27,321
-3,828
-12% -$49.9K
10 11
12
13 14

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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.