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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $442K | 0.02% |
919
-80
| -8% | -$39.3K |
|
352
Eversource Energy
ES
$26.9B
| $439K | 0.02% |
5,373
+931
| +21% | +$80.8K |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $438K | 0.02% |
13,280
-1,720
| -11% | -$58.3K |
|
354
Assurant
AIZ
$13.8B
| $436K | 0.02% |
2,764
+15
| +0.5% | +$2.42K |
|
355
American International
AIG
$41.7B
| $435K | 0.02% |
7,921
+418
| +6% | +$21.5K |
|
|
MRSH
356
Marsh
MRSH
$90.5B
| $433K | 0.02% |
2,859
+133
| +5% | +$20.1K |
|
357
Centene
CNC
$30.7B
| $432K | 0.02% |
6,939
-350
| -5% | -$23.4K |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $431K | 0.02% |
5,770
-170
| -3% | -$13.1K |
|
359
DTE Energy
DTE
$29.5B
| $429K | 0.02% |
3,841
-679
| -15% | -$79.6K |
|
360
Corteva
CTVA
$52.6B
| $428K | 0.02% |
10,163
+68
| +0.7% | +$2.94K |
|
361
The Mosaic Company
MOS
$7.03B
| $427K | 0.02% |
11,966
+171
| +1% | +$5.47K |
|
362
Prudential
PUK
$37.6B
| $417K | 0.02% |
10,651
-330
| -3% | -$12.8K |
|
363
Consolidated Edison
ED
$40.1B
| $410K | 0.02% |
5,645
-1,188
| -17% | -$88.7K |
|
364
Gilead Sciences
GILD
$162B
| $403K | 0.01% |
5,768
-327
| -5% | -$23K |
|
365
Archer Daniels Midland
ADM
$38.2B
| $400K | 0.01% |
6,662
-8
| -0.1% | -$480 |
|
|
CMA
366
DELISTED
Comerica
CMA
| $398K | 0.01% |
4,941
+341
| +7% | +$24.5K |
|
367
T. Rowe Price
TROW
$23.9B
| $396K | 0.01% |
2,011
+97
| +5% | +$20.4K |
|
368
L3Harris
LHX
$51.6B
| $390K | 0.01% |
1,769
+147
| +9% | +$33.4K |
|
369
Lam Research
LRCX
$367B
| $389K | 0.01% |
6,830
+260
| +4% | +$15.8K |
|
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $388K | 0.01% |
6,054
-7,192
| -54% | -$475K |
|
371
Chubb
CB
$135B
| $384K | 0.01% |
2,212
+270
| +14% | +$47.3K |
|
372
Phillips 66
PSX
$84.9B
| $378K | 0.01% |
5,404
-246
| -4% | -$17.8K |
|
373
Equinix
EQIX
$101B
| $373K | 0.01% |
472
+13
| +3% | +$10.8K |
|
374
Regions Financial
RF
$26.4B
| $373K | 0.01% |
17,498
+421
| +2% | +$8.38K |
|
375
Ameren
AEE
$30.3B
| $371K | 0.01% |
4,578
+22
| +0.5% | +$1.88K |
|
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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.