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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
-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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$89.5B
| $673K | 0.02% |
3,695
+107
| +3% | +$21.1K |
|
|
SCHW
277
Charles Schwab
SCHW
$181B
| $671K | 0.02% |
9,213
+6,017
| +188% | +$430K |
|
278
Imperial Oil
IMO
$62.3B
| $659K | 0.02% |
20,856
+201
| +1% | +$5.56K |
|
279
PPG Industries
PPG
$25B
| $659K | 0.02% |
4,606
+7
| +0.2% | +$1.12K |
|
280
Mondelez International
MDLZ
$80.5B
| $646K | 0.02% |
11,097
-456
| -4% | -$28.4K |
|
281
Cencora
COR
$60.7B
| $645K | 0.02% |
5,396
| – | – |
|
|
FISV
282
Fiserv Inc
FISV
$28.8B
| $644K | 0.02% |
5,933
+536
| +10% | +$59.9K |
|
283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $641K | 0.02% |
35,637
-378
| -1% | -$6.94K |
|
284
Broadcom
AVGO
$1.85T
| $640K | 0.02% |
13,200
+600
| +5% | +$29.2K |
|
285
American Financial Group
AFG
$11.8B
| $634K | 0.02% |
5,038
+209
| +4% | +$27.3K |
|
286
Kimberly-Clark
KMB
$36.6B
| $632K | 0.02% |
4,770
+43
| +0.9% | +$5.85K |
|
287
Lincoln National
LNC
$8.8B
| $631K | 0.02% |
9,172
+469
| +5% | +$30.6K |
|
288
Air Products & Chemicals
APD
$66.8B
| $630K | 0.02% |
2,459
+39
| +2% | +$10.8K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $625K | 0.02% |
5,084
+233
| +5% | +$29.2K |
|
290
Progressive
PGR
$124B
| $622K | 0.02% |
6,882
+3
| +0% | +$286 |
|
291
iShares TIPS Bond ETF
TIP
$14.5B
| $619K | 0.02% |
4,844
-298
| -6% | -$38.4K |
|
292
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $617K | 0.02% |
5,252
+498
| +10% | +$61K |
|
293
Prologis
PLD
$136B
| $616K | 0.02% |
4,908
+1,117
| +29% | +$145K |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $601K | 0.02% |
13,568
| – | – |
|
295
Ecolab
ECL
$78.6B
| $585K | 0.02% |
2,803
+170
| +6% | +$37.3K |
|
296
S&P Global
SPGI
$122B
| $575K | 0.02% |
1,353
+36
| +3% | +$15.6K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $573K | 0.02% |
886
+5
| +0.6% | +$2.9K |
|
298
BP
BP
$114B
| $572K | 0.02% |
20,915
+4,830
| +30% | +$121K |
|
299
Dentsply Sirona
XRAY
$2.75B
| $572K | 0.02% |
9,851
| – | – |
|
300
Sprout Social
SPT
$509M
| $569K | 0.02% |
4,665
-4,500
| -49% | -$489K |
|
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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.