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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $352K | 0.02% |
4,650
-148
| -3% | -$10.6K |
|
327
Prologis
PLD
$135B
| $349K | 0.02% |
3,499
-51
| -1% | -$5.16K |
|
328
First Industrial Realty Trust
FR
$8.73B
| $340K | 0.02% |
8,067
| – | – |
|
329
Autodesk
ADSK
$49.5B
| $339K | 0.02% |
1,109
+36
| +3% | +$9.49K |
|
330
MetLife
MET
$61.9B
| $339K | 0.02% |
7,214
-560
| -7% | -$24.3K |
|
331
Phillips 66
PSX
$84.9B
| $338K | 0.02% |
4,827
-435
| -8% | -$25.5K |
|
332
Sherwin-Williams
SHW
$82.7B
| $336K | 0.02% |
1,371
-27
| -2% | -$6.41K |
|
333
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $334K | 0.02% |
6,113
+57
| +0.9% | +$3.1K |
|
334
Archer Daniels Midland
ADM
$38.2B
| $332K | 0.02% |
6,587
-784
| -11% | -$38.7K |
|
335
BP
BP
$116B
| $328K | 0.02% |
15,966
+114
| +0.7% | +$2.15K |
|
336
Equinix
EQIX
$101B
| $328K | 0.02% |
459
-10
| -2% | -$7.44K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $327K | 0.02% |
+842
| New | +$273K |
|
338
GE Aerospace
GE
$374B
| $326K | 0.02% |
6,060
+312
| +5% | +$14K |
|
339
Ecolab
ECL
$78.1B
| $324K | 0.02% |
1,498
-41
| -3% | -$8.57K |
|
340
DaVita
DVA
$15.4B
| $322K | 0.02% |
2,744
+62
| +2% | +$6.32K |
|
341
iShares Russell Mid-Cap ETF
IWR
$56B
| $321K | 0.02% |
+4,685
| New | +$298K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $321K | 0.02% |
+3,310
| New | +$298K |
|
343
MGE Energy Inc
MGEE
$3B
| $320K | 0.02% |
4,572
| – | – |
|
344
Chubb
CB
$135B
| $315K | 0.02% |
2,045
+138
| +7% | +$19.3K |
|
345
Masco
MAS
$14.1B
| $315K | 0.02% |
+5,736
| New | +$316K |
|
346
T-Mobile US
TMUS
$185B
| $311K | 0.02% |
2,309
+362
| +19% | +$44.7K |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $308K | 0.02% |
9,336
-1,842
| -16% | -$57.7K |
|
348
Waters Corp
WAT
$37B
| $307K | 0.02% |
1,239
+45
| +4% | +$10.2K |
|
349
A.O. Smith
AOS
$8.17B
| $306K | 0.02% |
5,574
| – | – |
|
350
Hormel Foods
HRL
$13.8B
| $300K | 0.02% |
6,446
+5
| +0.1% | +$244 |
|
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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.