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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
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$51.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$26.8B
| $781K | 0.03% |
6,853
+599
| +10% | +$70.9K |
|
277
Air Products & Chemicals
APD
$66.8B
| $766K | 0.02% |
2,519
+60
| +2% | +$17.6K |
|
278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $760K | 0.02% |
38,901
+3,264
| +9% | +$62K |
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $758K | 0.02% |
6,928
-442
| -6% | -$48.5K |
|
280
Imperial Oil
IMO
$62.3B
| $757K | 0.02% |
20,987
+131
| +0.6% | +$4.5K |
|
281
Truist Financial
TFC
$63.5B
| $755K | 0.02% |
12,903
+945
| +8% | +$57.7K |
|
282
Devon Energy
DVN
$50.9B
| $753K | 0.02% |
17,075
+1,251
| +8% | +$52K |
|
|
HDV
283
iShares Core High Dividend ETF
HDV
$14.5B
| $750K | 0.02% |
37,145
-890
| -2% | -$17.4K |
|
284
Micron Technology
MU
$988B
| $744K | 0.02% |
7,985
+937
| +13% | +$73.2K |
|
285
Xcel Energy
XEL
$48.8B
| $743K | 0.02% |
10,965
+2,047
| +23% | +$133K |
|
286
Cummins
CMI
$87.3B
| $735K | 0.02% |
3,368
-93
| -3% | -$21.2K |
|
|
PMF
287
DELISTED
PIMCO Municipal Income Fund
PMF
| $733K | 0.02% |
48,151
| – | – |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $733K | 0.02% |
11,954
+784
| +7% | +$48.5K |
|
289
Cencora
COR
$60.7B
| $732K | 0.02% |
5,511
+115
| +2% | +$14.1K |
|
290
W.W. Grainger
GWW
$64B
| $731K | 0.02% |
1,411
-28
| -2% | -$13.2K |
|
|
USFR
291
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $725K | 0.02% |
28,886
-2,326
| -7% | -$58.4K |
|
292
American Financial Group
AFG
$11.8B
| $704K | 0.02% |
5,128
+90
| +2% | +$12.4K |
|
293
iShares TIPS Bond ETF
TIP
$14.5B
| $700K | 0.02% |
5,416
+572
| +12% | +$73.8K |
|
294
Cigna
CI
$76.1B
| $695K | 0.02% |
3,029
+322
| +12% | +$68.4K |
|
295
Capital One
COF
$129B
| $692K | 0.02% |
4,770
+453
| +10% | +$70K |
|
296
eBay
EBAY
$50.4B
| $691K | 0.02% |
10,390
-1,608
| -13% | -$115K |
|
297
S&P Global
SPGI
$122B
| $686K | 0.02% |
1,453
+100
| +7% | +$45.7K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $685K | 0.02% |
5,926
+842
| +17% | +$99.6K |
|
299
Kroger
KR
$35.4B
| $683K | 0.02% |
15,094
+1,662
| +12% | +$69.9K |
|
300
Zoetis
ZTS
$31.9B
| $682K | 0.02% |
2,794
+306
| +12% | +$67K |
|
Similar funds
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GT
EWA
MMH
P
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.