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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.3B
| $417K | 0.02% |
2,338
| – | – |
|
302
Corteva
CTVA
$52.6B
| $416K | 0.02% |
10,738
+856
| +9% | +$30.6K |
|
303
Alliant Energy
LNT
$18.3B
| $416K | 0.02% |
8,072
+52
| +0.6% | +$2.8K |
|
304
General Mills
GIS
$19.1B
| $412K | 0.02% |
7,000
-4,068
| -37% | -$246K |
|
305
Dentsply Sirona
XRAY
$2.68B
| $412K | 0.02% |
7,874
-1,418
| -15% | -$69.9K |
|
306
Vanguard Total World Bond ETF
BNDW
$1.88B
| $411K | 0.02% |
+4,997
| New | +$409K |
|
307
Eversource Energy
ES
$26.9B
| $406K | 0.02% |
4,696
-66
| -1% | -$5.88K |
|
308
Valero Energy
VLO
$90.1B
| $401K | 0.02% |
7,089
-941
| -12% | -$46.2K |
|
309
Medtronic
MDT
$109B
| $398K | 0.02% |
3,396
+245
| +8% | +$27K |
|
310
Newmont
NEM
$98.7B
| $397K | 0.02% |
6,637
-199
| -3% | -$12.3K |
|
311
Dominion Energy
D
$60.8B
| $395K | 0.02% |
5,250
-814
| -13% | -$64.7K |
|
312
Prudential
PUK
$37.6B
| $393K | 0.02% |
10,981
| – | – |
|
313
Imperial Oil
IMO
$62.7B
| $392K | 0.02% |
20,655
| – | – |
|
314
Principal Financial Group
PFG
$24.3B
| $391K | 0.02% |
7,887
+249
| +3% | +$11.4K |
|
315
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $385K | 0.02% |
2,188
| – | – |
|
316
Leidos
LDOS
$14.5B
| $383K | 0.02% |
3,640
-76
| -2% | -$7.29K |
|
317
Southwest Airlines
LUV
$22B
| $382K | 0.02% |
8,190
+189
| +2% | +$8.19K |
|
318
Kroger
KR
$35.4B
| $381K | 0.02% |
11,987
-1,753
| -13% | -$56.8K |
|
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $378K | 0.02% |
9,444
-61
| -0.6% | -$2.4K |
|
320
Assurant
AIZ
$13.8B
| $374K | 0.02% |
2,744
+38
| +1% | +$4.92K |
|
321
Advanced Micro Devices
AMD
$776B
| $370K | 0.02% |
4,030
+32
| +0.8% | +$2.76K |
|
322
Stryker
SYK
$125B
| $369K | 0.02% |
1,508
-37
| -2% | -$8.38K |
|
323
General Dynamics
GD
$104B
| $367K | 0.02% |
2,468
-170
| -6% | -$24.9K |
|
324
Emerson Electric
EMR
$83.9B
| $356K | 0.02% |
4,435
-637
| -13% | -$47.4K |
|
325
Gilead Sciences
GILD
$162B
| $355K | 0.02% |
6,094
-691
| -10% | -$41.7K |
|
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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.