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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
Cap. Flow
+$221M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3M
5
DGRW icon
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
BKNG icon
301
Booking.com
BKNG
$150B
$679K 0.02%
7,075
-350
-5% -$33.2K
PAYX icon
302
Paychex
PAYX
$41.4B
$679K 0.02%
4,974
+292
+6% +$36.1K
KMB icon
303
Kimberly-Clark
KMB
$36.6B
$675K 0.02%
4,725
-45
-0.9% -$6.06K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$672K 0.02%
13,759
+240
+2% +$12.1K
LIN icon
305
Linde
LIN
$235B
$671K 0.02%
1,938
+169
+10% +$54.8K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$666K 0.02%
13,568
– –
CL icon
307
Colgate-Palmolive
CL
$73.3B
$664K 0.02%
7,776
+295
+4% +$23K
ISRG icon
308
Intuitive Surgical
ISRG
$126B
$662K 0.02%
1,843
+181
+11% +$62.3K
FISV
309
Fiserv Inc
FISV
$28.8B
$661K 0.02%
6,367
+434
+7% +$44.9K
LNC icon
310
Lincoln National
LNC
$8.8B
$658K 0.02%
9,642
+470
+5% +$33.2K
ECL icon
311
Ecolab
ECL
$78.6B
$657K 0.02%
2,800
-3
-0.1% -$678
PGR icon
312
Progressive
PGR
$124B
$649K 0.02%
6,329
-553
-8% -$52.8K
ICE icon
313
Intercontinental Exchange
ICE
$88.4B
$640K 0.02%
4,677
+285
+6% +$37.8K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$636K 0.02%
38,745
+1,098
+3% +$17.6K
AEP icon
315
American Electric Power
AEP
$69.5B
$635K 0.02%
7,145
+161
+2% +$13.6K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.9B
$634K 0.02%
2,399
+1,361
+131% +$350K
PFG icon
317
Principal Financial Group
PFG
$24.5B
$621K 0.02%
8,582
+311
+4% +$21.7K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$621K 0.02%
4,813
-439
-8% -$54.6K
TSM icon
319
TSMC
TSM
$2.09T
$614K 0.02%
5,107
+980
+24% +$115K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$612K 0.02%
903
+17
+2% +$12K
SHW icon
321
Sherwin-Williams
SHW
$83.7B
$611K 0.02%
1,736
+119
+7% +$38.5K
TT icon
322
Trane Technologies
TT
$97.3B
$610K 0.02%
3,020
+203
+7% +$38.2K
CHTR icon
323
Charter Communications
CHTR
$16.9B
$608K 0.02%
932
-61
-6% -$41.5K
BC icon
324
Brunswick
BC
$5.18B
$606K 0.02%
6,015
+180
+3% +$17.6K
BBWI icon
325
Bath & Body Works
BBWI
$4.02B
$605K 0.02%
8,675
+552
+7% +$39.2K
11 12
13
14 15

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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.