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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$69.5B
| $567K | 0.02% |
6,984
+1,393
| +25% | +$122K |
|
302
W.W. Grainger
GWW
$64B
| $566K | 0.02% |
1,439
+41
| +3% | +$17.8K |
|
303
Colgate-Palmolive
CL
$73.3B
| $565K | 0.02% |
7,481
-1,379
| -16% | -$110K |
|
304
Best Buy
BBY
$18.5B
| $564K | 0.02% |
5,338
+315
| +6% | +$35.4K |
|
305
Devon Energy
DVN
$50.9B
| $562K | 0.02% |
15,824
+402
| +3% | +$11.4K |
|
306
Xcel Energy
XEL
$48.8B
| $557K | 0.02% |
8,918
+877
| +11% | +$59.2K |
|
307
Brunswick
BC
$5.18B
| $556K | 0.02% |
5,835
-2
| -0% | -$199 |
|
308
Intuitive Surgical
ISRG
$126B
| $551K | 0.02% |
1,662
+93
| +6% | +$31.2K |
|
309
Kroger
KR
$35.4B
| $543K | 0.02% |
13,432
-29
| -0.2% | -$1.22K |
|
310
Cigna
CI
$76.1B
| $542K | 0.02% |
2,707
+57
| +2% | +$12.4K |
|
311
International Paper
IP
$22.8B
| $535K | 0.02% |
10,105
+301
| +3% | +$16.8K |
|
312
Principal Financial Group
PFG
$24.5B
| $533K | 0.02% |
8,271
+287
| +4% | +$18.4K |
|
313
Emerson Electric
EMR
$83.3B
| $532K | 0.02% |
5,646
+684
| +14% | +$68.2K |
|
314
Valero Energy
VLO
$92.6B
| $531K | 0.02% |
7,527
-156
| -2% | -$10.4K |
|
315
Medtronic
MDT
$110B
| $528K | 0.02% |
4,214
+747
| +22% | +$96.7K |
|
316
Fidelity National Information Services
FIS
$23.8B
| $527K | 0.02% |
4,332
+195
| +5% | +$26.2K |
|
317
Paychex
PAYX
$41.4B
| $526K | 0.02% |
+4,682
| New | +$526K |
|
318
Southwest Airlines
LUV
$22.3B
| $524K | 0.02% |
10,185
+2,012
| +25% | +$102K |
|
319
Linde
LIN
$235B
| $519K | 0.02% |
1,769
-27
| -2% | -$8.21K |
|
320
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $519K | 0.02% |
+20,298
| New | +$530K |
|
321
Waters Corp
WAT
$37.3B
| $518K | 0.02% |
1,451
+155
| +12% | +$60.7K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $515K | 0.02% |
37,647
+5,140
| +16% | +$62K |
|
323
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $513K | 0.02% |
2,552
+364
| +17% | +$75.2K |
|
324
Bath & Body Works
BBWI
$4.02B
| $512K | 0.02% |
8,123
-846
| -9% | -$53.8K |
|
325
Nucor
NUE
$58.5B
| $510K | 0.02% |
5,182
+2,522
| +95% | +$268K |
|
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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.