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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
+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
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
416
New
14
Increased
146
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.59M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$62.7B
| $247K | 0.02% |
20,655
| – | – |
|
352
The Mosaic Company
MOS
$7.03B
| $246K | 0.02% |
13,454
+2,218
| +20% | +$36.1K |
|
353
Jacobs Solutions
J
$15.9B
| $243K | 0.02% |
3,163
-75
| -2% | -$5.48K |
|
354
Markel Group
MKL
$23.3B
| $243K | 0.02% |
250
| – | – |
|
355
T. Rowe Price
TROW
$23.9B
| $240K | 0.02% |
1,869
+12
| +0.6% | +$1.59K |
|
356
iShares Core S&P US Value ETF
IUSV
$27.2B
| $234K | 0.02% |
4,302
+18
| +0.4% | +$984 |
|
357
Waters Corp
WAT
$37B
| $234K | 0.02% |
1,194
+41
| +4% | +$8.52K |
|
358
Zimmer Biomet
ZBH
$18.2B
| $231K | 0.02% |
1,748
-106
| -6% | -$13.8K |
|
359
DaVita
DVA
$15.4B
| $230K | 0.02% |
2,682
+143
| +6% | +$12.2K |
|
360
Dollar General
DG
$28B
| $229K | 0.02% |
+1,091
| New | +$215K |
|
361
TSMC
TSM
$2.1T
| $229K | 0.02% |
+2,831
| New | +$215K |
|
362
Bath & Body Works
BBWI
$4.06B
| $228K | 0.02% |
+8,882
| New | +$182K |
|
363
Globe Life
GL
$14.2B
| $227K | 0.02% |
2,847
-7
| -0.2% | -$559 |
|
364
T-Mobile US
TMUS
$185B
| $223K | 0.02% |
+1,947
| New | +$216K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | 0.02% |
9,198
-717
| -7% | -$18.3K |
|
366
Chubb
CB
$135B
| $221K | 0.02% |
1,907
-272
| -12% | -$34.2K |
|
367
Aflac
AFL
$64.9B
| $219K | 0.02% |
6,025
-211
| -3% | -$7.68K |
|
368
American International
AIG
$41.7B
| $219K | 0.02% |
7,942
-395
| -5% | -$11.8K |
|
369
ProShares UltraPro Russell2000
URTY
$322M
| $219K | 0.02% |
+6,037
| New | +$225K |
|
370
Sempra
SRE
$57.9B
| $217K | 0.01% |
3,672
+28
| +0.8% | +$1.72K |
|
371
TE Connectivity
TEL
$59.6B
| $216K | 0.01% |
+2,212
| New | +$204K |
|
372
HEICO Corp
HEI
$49.8B
| $214K | 0.01% |
2,047
-43
| -2% | -$4.44K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
+3,643
| New | +$191K |
|
|
GAP
374
The Gap Inc
GAP
$7.23B
| $209K | 0.01% |
+12,259
| New | +$183K |
|
375
AutoNation
AN
$7.11B
| $208K | 0.01% |
+3,939
| New | +$205K |
|
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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.