We are live on ! Find out more
SC

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
AFG icon
326
American Financial Group
AFG
$11.8B
$321K 0.02%
4,797
– –
FR icon
327
First Industrial Realty Trust
FR
$8.73B
$321K 0.02%
8,067
-2,810
-26% -$116K
HRL icon
328
Hormel Foods
HRL
$13.8B
$315K 0.02%
6,441
+5
+0.1% +$251
ECL icon
329
Ecolab
ECL
$78.1B
$308K 0.02%
1,539
-9
-0.6% -$1.8K
PFG icon
330
Principal Financial Group
PFG
$24.3B
$308K 0.02%
7,638
+29
+0.4% +$1.24K
PUK icon
331
Prudential
PUK
$37.6B
$305K 0.02%
10,981
-62
-0.6% -$1.85K
LUV icon
332
Southwest Airlines
LUV
$22B
$300K 0.02%
8,001
-2,100
-21% -$74.6K
AOS icon
333
A.O. Smith
AOS
$8.17B
$294K 0.02%
5,574
-1,579
-22% -$78.8K
DHI icon
334
D.R. Horton
DHI
$40B
$292K 0.02%
3,855
-154
-4% -$10.5K
MRSH
335
Marsh
MRSH
$90.5B
$290K 0.02%
2,530
-8
-0.3% -$917
MET icon
336
MetLife
MET
$61.9B
$289K 0.02%
7,774
+403
+5% +$15.3K
DTE icon
337
DTE Energy
DTE
$29.5B
$288K 0.02%
2,938
+96
+3% +$9.38K
MGEE icon
338
MGE Energy Inc
MGEE
$3B
$286K 0.02%
4,572
– –
CTVA icon
339
Corteva
CTVA
$52.6B
$285K 0.02%
9,882
+1,305
+15% +$36.7K
MU icon
340
Micron Technology
MU
$930B
$280K 0.02%
5,959
-731
-11% -$35.4K
BP icon
341
BP
BP
$116B
$277K 0.02%
15,852
+14
+0.1% +$303
PSX icon
342
Phillips 66
PSX
$84.9B
$273K 0.02%
5,262
-343
-6% -$20.9K
LNC icon
343
Lincoln National
LNC
$8.73B
$267K 0.02%
8,519
+104
+1% +$3.71K
NVR icon
344
NVR
NVR
$16.5B
$265K 0.02%
65
– –
NRG icon
345
NRG Energy
NRG
$28.3B
$262K 0.02%
8,523
-557
-6% -$18.4K
NVS icon
346
Novartis
NVS
$297B
$260K 0.02%
2,993
-179
-6% -$15.5K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$256K 0.02%
11,235
– –
LHX icon
348
L3Harris
LHX
$51.6B
$254K 0.02%
1,498
-42
-3% -$7.37K
TSCO icon
349
Tractor Supply
TSCO
$16.1B
$249K 0.02%
8,675
-25
-0.3% -$718
ADSK icon
350
Autodesk
ADSK
$49.5B
$248K 0.02%
1,073
+49
+5% +$11.6K
12 13
14
15 16

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.