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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 | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $509K | 0.02% |
4,997
| – | – |
|
327
AutoNation
AN
$7.18B
| $507K | 0.02% |
4,167
+140
| +3% | +$15.8K |
|
328
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $507K | 0.02% |
1,728
+216
| +14% | +$64.9K |
|
329
Advanced Micro Devices
AMD
$791B
| $505K | 0.02% |
4,908
+764
| +18% | +$78.1K |
|
330
MetLife
MET
$62.5B
| $505K | 0.02% |
8,184
-182
| -2% | -$11K |
|
331
Intercontinental Exchange
ICE
$87.7B
| $504K | 0.02% |
4,392
+142
| +3% | +$16.9K |
|
332
First Merchants
FRME
$2.69B
| $502K | 0.02% |
+12,000
| New | +$488K |
|
333
Micron Technology
MU
$988B
| $500K | 0.02% |
7,048
+367
| +5% | +$27.6K |
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $495K | 0.02% |
1,465
| – | – |
|
335
Sysco
SYY
$40.6B
| $489K | 0.02% |
6,233
+45
| +0.7% | +$3.43K |
|
336
Trane Technologies
TT
$97.3B
| $486K | 0.02% |
2,817
+24
| +0.9% | +$4.62K |
|
337
Stryker
SYK
$133B
| $483K | 0.02% |
1,833
+195
| +12% | +$52.1K |
|
338
Zoetis
ZTS
$31.9B
| $483K | 0.02% |
2,488
+3
| +0.1% | +$605 |
|
339
Ford
F
$59.3B
| $482K | 0.02% |
34,053
+6,428
| +23% | +$87.4K |
|
340
Becton Dickinson
BDX
$45.6B
| $481K | 0.02% |
2,005
+149
| +8% | +$36.5K |
|
341
DuPont de Nemours
DD
$18.7B
| $471K | 0.02% |
5,516
-161
| -3% | -$14.9K |
|
342
iShares Core Universal USD Bond ETF
IUSB
$43B
| $470K | 0.02% |
8,827
+2,667
| +43% | +$143K |
|
343
Moody's
MCO
$83.5B
| $470K | 0.02% |
+1,324
| New | +$499K |
|
344
T-Mobile US
TMUS
$186B
| $466K | 0.02% |
3,645
+1,180
| +48% | +$164K |
|
345
TSMC
TSM
$2.09T
| $461K | 0.02% |
4,127
+1,048
| +34% | +$123K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $458K | 0.02% |
5,786
-1,572
| -21% | -$128K |
|
347
Quanta Services
PWR
$98.7B
| $455K | 0.02% |
3,998
+179
| +5% | +$17.9K |
|
348
Alliant Energy
LNT
$18.3B
| $454K | 0.02% |
8,113
+32
| +0.4% | +$1.89K |
|
349
Sherwin-Williams
SHW
$83.7B
| $452K | 0.02% |
1,617
+243
| +18% | +$71.1K |
|
350
Stanley Black & Decker
SWK
$14.4B
| $443K | 0.02% |
2,527
+182
| +8% | +$35.5K |
|
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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.