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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$367B
| $300K | 0.02% |
+6,360
| New | +$268K |
|
352
NRG Energy
NRG
$28.3B
| $300K | 0.02% |
7,992
-531
| -6% | -$17.5K |
|
353
Amplify Cybersecurity ETF
HACK
$2.68B
| $299K | 0.02% |
+5,198
| New | +$262K |
|
354
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $298K | 0.02% |
11,190
-45
| -0.4% | -$1.12K |
|
355
Eastman Chemical
EMN
$8B
| $292K | 0.02% |
2,908
+257
| +10% | +$23.8K |
|
|
MRSH
356
Marsh
MRSH
$90.5B
| $291K | 0.02% |
2,489
-41
| -2% | -$4.66K |
|
357
L3Harris
LHX
$51.6B
| $289K | 0.02% |
1,530
+32
| +2% | +$5.86K |
|
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $286K | 0.02% |
3,296
-1,233
| -27% | -$103K |
|
359
DTE Energy
DTE
$29.5B
| $285K | 0.02% |
2,755
-183
| -6% | -$19.3K |
|
360
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $284K | 0.02% |
5,468
-1,266
| -19% | -$64.8K |
|
361
Novartis
NVS
$297B
| $283K | 0.02% |
3,000
+7
| +0.2% | +$612 |
|
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $281K | 0.02% |
19,083
-8,238
| -30% | -$113K |
|
363
NIO
NIO
$12.2B
| $281K | 0.02% |
+5,766
| New | +$223K |
|
364
TSMC
TSM
$2.1T
| $281K | 0.02% |
2,575
-256
| -9% | -$24.3K |
|
365
Globe Life
GL
$14.2B
| $279K | 0.02% |
2,937
+90
| +3% | +$8.01K |
|
366
T. Rowe Price
TROW
$23.9B
| $278K | 0.02% |
1,839
-30
| -2% | -$4.29K |
|
367
American International
AIG
$41.7B
| $274K | 0.02% |
7,248
-694
| -9% | -$24.4K |
|
368
Biogen
BIIB
$30B
| $274K | 0.02% |
1,118
-99
| -8% | -$25.5K |
|
369
Regions Financial
RF
$26.4B
| $274K | 0.02% |
17,026
-432
| -2% | -$6.25K |
|
370
AutoNation
AN
$7.11B
| $272K | 0.02% |
3,897
-42
| -1% | -$2.64K |
|
371
Freeport-McMoran
FCX
$90B
| $272K | 0.02% |
10,446
-206
| -2% | -$4.28K |
|
372
Parker-Hannifin
PH
$123B
| $272K | 0.02% |
+997
| New | +$247K |
|
373
iShares Core S&P US Value ETF
IUSV
$27.2B
| $269K | 0.02% |
4,319
+17
| +0.4% | +$996 |
|
374
The Mosaic Company
MOS
$7.03B
| $269K | 0.02% |
11,669
-1,785
| -13% | -$35.9K |
|
375
Aflac
AFL
$64.9B
| $268K | 0.02% |
6,021
-4
| -0.1% | -$164 |
|
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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.