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
+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
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$51.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$92.6B
| $597K | 0.02% |
7,942
+415
| +6% | +$30.9K |
|
327
Centene
CNC
$30.1B
| $595K | 0.02% |
7,226
+287
| +4% | +$21K |
|
328
DuPont de Nemours
DD
$18.7B
| $579K | 0.02% |
5,714
+198
| +4% | +$18.8K |
|
|
MRSH
329
Marsh
MRSH
$91.4B
| $575K | 0.02% |
3,309
+450
| +16% | +$74.8K |
|
330
MetLife
MET
$62.5B
| $573K | 0.02% |
9,182
+998
| +12% | +$62.6K |
|
331
Emerson Electric
EMR
$83.3B
| $569K | 0.02% |
6,121
+475
| +8% | +$44.7K |
|
332
Gilead Sciences
GILD
$163B
| $569K | 0.02% |
7,826
+2,058
| +36% | +$142K |
|
333
Stryker
SYK
$133B
| $567K | 0.02% |
2,121
+288
| +16% | +$75.6K |
|
334
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $564K | 0.02% |
2,552
| – | – |
|
335
Waters Corp
WAT
$37.3B
| $558K | 0.02% |
1,497
+46
| +3% | +$16.1K |
|
336
Corteva
CTVA
$59.8B
| $555K | 0.02% |
11,736
+1,573
| +15% | +$71.6K |
|
337
Medtronic
MDT
$110B
| $550K | 0.02% |
5,316
+1,102
| +26% | +$128K |
|
338
Dentsply Sirona
XRAY
$2.75B
| $550K | 0.02% |
9,851
| – | – |
|
339
Dominion Energy
D
$61.3B
| $546K | 0.02% |
6,948
+2,509
| +57% | +$189K |
|
340
Moody's
MCO
$83.5B
| $541K | 0.02% |
1,385
+61
| +5% | +$23.5K |
|
341
Becton Dickinson
BDX
$45.6B
| $540K | 0.02% |
2,200
+195
| +10% | +$46.7K |
|
342
Lam Research
LRCX
$372B
| $539K | 0.02% |
7,490
+660
| +10% | +$41.4K |
|
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $532K | 0.02% |
1,465
| – | – |
|
344
Consolidated Edison
ED
$40.4B
| $532K | 0.02% |
6,240
+595
| +11% | +$46.8K |
|
345
American International
AIG
$41.8B
| $529K | 0.02% |
9,299
+1,378
| +17% | +$78.5K |
|
346
Halliburton
HAL
$26.4B
| $526K | 0.02% |
22,979
+13,463
| +141% | +$319K |
|
347
Best Buy
BBY
$18.5B
| $521K | 0.02% |
5,129
-209
| -4% | -$23.8K |
|
348
BP
BP
$114B
| $520K | 0.02% |
19,520
-1,395
| -7% | -$38.7K |
|
349
Fidelity National Information Services
FIS
$23.8B
| $515K | 0.02% |
4,717
+385
| +9% | +$43.5K |
|
350
Chubb
CB
$135B
| $512K | 0.02% |
2,649
+437
| +20% | +$82.1K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
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.