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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.8B
| $472K | 0.03% |
6,359
+35
| +0.6% | +$2.41K |
|
277
SPDR Gold Trust
GLD
$131B
| $463K | 0.03% |
2,596
+110
| +4% | +$19.4K |
|
278
W.W. Grainger
GWW
$65.3B
| $463K | 0.03% |
1,134
-92
| -8% | -$36.2K |
|
279
Cincinnati Financial
CINF
$27.3B
| $462K | 0.03% |
5,291
-346
| -6% | -$27.6K |
|
280
Micron Technology
MU
$930B
| $453K | 0.03% |
6,025
+66
| +1% | +$3.98K |
|
281
Brunswick
BC
$5.13B
| $451K | 0.03% |
5,920
+47
| +0.8% | +$3.32K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $448K | 0.03% |
1,465
| – | – |
|
283
Schwab US Large- Cap ETF
SCHX
$71.8B
| $443K | 0.03% |
29,238
+4,314
| +17% | +$61.7K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $440K | 0.03% |
4,859
+1,216
| +33% | +$90.7K |
|
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $440K | 0.03% |
+1,534
| New | +$391K |
|
286
International Paper
IP
$21.6B
| $439K | 0.03% |
9,324
+367
| +4% | +$16.4K |
|
287
Cable One
CABO
$227M
| $437K | 0.03% |
196
-5
| -2% | -$9.89K |
|
288
Centene
CNC
$30.7B
| $434K | 0.03% |
7,238
+149
| +2% | +$9.47K |
|
289
Intuitive Surgical
ISRG
$127B
| $433K | 0.03% |
1,587
-15
| -0.9% | -$3.73K |
|
290
Linde
LIN
$221B
| $432K | 0.03% |
1,638
+26
| +2% | +$6.38K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.2B
| $428K | 0.02% |
15,515
-407
| -3% | -$10.3K |
|
292
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $428K | 0.02% |
15,000
| – | – |
|
293
VF Corp
VFC
$5.63B
| $425K | 0.02% |
4,977
-139
| -3% | -$11.1K |
|
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $424K | 0.02% |
3,999
-270
| -6% | -$27.3K |
|
295
Dow Inc
DOW
$21.9B
| $423K | 0.02% |
7,613
+231
| +3% | +$11.9K |
|
296
Zoetis
ZTS
$32.4B
| $423K | 0.02% |
2,556
-1
| -0% | -$163 |
|
297
Lincoln National
LNC
$8.73B
| $421K | 0.02% |
8,372
-147
| -2% | -$6.25K |
|
298
American Financial Group
AFG
$11.8B
| $420K | 0.02% |
4,797
| – | – |
|
299
S&P Global
SPGI
$121B
| $419K | 0.02% |
1,276
-65
| -5% | -$21.9K |
|
300
Trane Technologies
TT
$100B
| $419K | 0.02% |
2,886
+10
| +0.3% | +$1.38K |
|
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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.