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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
EQIX icon
301
Equinix
EQIX
$101B
$357K 0.02%
469
-12
-2% -$9.08K
PLD icon
302
Prologis
PLD
$135B
$357K 0.02%
3,550
-138
-4% -$13.8K
CLX icon
303
Clorox
CLX
$11.6B
$356K 0.02%
1,692
-49
-3% -$10.9K
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$353K 0.02%
4,529
-60
-1% -$4.77K
TT icon
305
Trane Technologies
TT
$100B
$349K 0.02%
2,876
– –
VLO icon
306
Valero Energy
VLO
$90.1B
$348K 0.02%
8,030
+77
+1% +$4.03K
DOW icon
307
Dow Inc
DOW
$21.9B
$347K 0.02%
7,382
-190
-3% -$8.53K
BC icon
308
Brunswick
BC
$5.13B
$346K 0.02%
5,873
– –
BIIB icon
309
Biogen
BIIB
$30B
$345K 0.02%
1,217
+143
+13% +$39.9K
IP icon
310
International Paper
IP
$21.6B
$344K 0.02%
8,957
+266
+3% +$9.39K
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$343K 0.02%
7,371
+545
+8% +$23.8K
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$342K 0.02%
2,188
– –
FITB
313
Fifth Third Bancorp
FITB
$51.2B
$339K 0.02%
15,922
+1,023
+7% +$20.6K
JPIB icon
314
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$339K 0.02%
6,734
+1,329
+25% +$67.2K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$71.8B
$335K 0.02%
24,924
+1,830
+8% +$24.3K
EMR icon
316
Emerson Electric
EMR
$83.9B
$333K 0.02%
5,072
-408
-7% -$26.9K
LDOS icon
317
Leidos
LDOS
$14.5B
$331K 0.02%
3,716
-520
-12% -$47K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$329K 0.02%
6,056
+49
+0.8% +$2.68K
AIZ icon
319
Assurant
AIZ
$13.8B
$328K 0.02%
2,706
-25
-0.9% -$2.87K
AMD icon
320
Advanced Micro Devices
AMD
$776B
$328K 0.02%
+3,998
New +$297K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$327K 0.02%
4,798
-1,197
-20% -$80.3K
MDT icon
322
Medtronic
MDT
$109B
$327K 0.02%
3,151
-101
-3% -$10.1K
NULV icon
323
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$325K 0.02%
11,178
-34
-0.3% -$990
SHW icon
324
Sherwin-Williams
SHW
$82.7B
$325K 0.02%
1,398
-111
-7% -$24.2K
SYK icon
325
Stryker
SYK
$125B
$322K 0.02%
1,545
+21
+1% +$4.08K
11 12
13
14 15

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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.