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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
+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
Cap. Flow
+$221M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3M
5
DGRW icon
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
ES icon
351
Eversource Energy
ES
$27.2B
$507K 0.02%
5,570
+197
+4% +$16.9K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.4B
$505K 0.02%
1,724
-4
-0.2% -$1.21K
LNT icon
353
Alliant Energy
LNT
$18.2B
$505K 0.02%
8,208
+95
+1% +$5.44K
FRME icon
354
First Merchants
FRME
$2.69B
$503K 0.02%
12,000
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$498K 0.02%
7,365
+703
+11% +$45.4K
MOS icon
356
The Mosaic Company
MOS
$7.04B
$496K 0.02%
12,617
+651
+5% +$24.9K
AN icon
357
AutoNation
AN
$7.07B
$494K 0.02%
4,225
+58
+1% +$6.98K
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$491K 0.02%
9,284
+457
+5% +$24.2K
FCX icon
359
Freeport-McMoran
FCX
$90.4B
$490K 0.02%
11,736
+831
+8% +$31.6K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$490K 0.02%
13,280
– –
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.02%
5,608
-162
-3% -$13.3K
DTE icon
362
DTE Energy
DTE
$29.5B
$485K 0.02%
4,061
+220
+6% +$25.2K
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$478K 0.02%
4,702
-295
-6% -$30K
AOS icon
364
A.O. Smith
AOS
$8.29B
$476K 0.02%
5,549
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$473K 0.02%
20,449
+3,865
+23% +$89.7K
LH icon
366
Labcorp
LH
$25.5B
$472K 0.02%
1,746
+227
+15% +$56.2K
PWR icon
367
Quanta Services
PWR
$101B
$469K 0.02%
4,086
+88
+2% +$10.2K
SWK icon
368
Stanley Black & Decker
SWK
$14.3B
$469K 0.02%
2,486
-41
-2% -$7.57K
IP icon
369
International Paper
IP
$21.9B
$462K 0.01%
9,834
-271
-3% -$13.4K
NVO
370
Novo Nordisk
NVO
$207B
$461K 0.01%
+8,240
New +$446K
MGEE icon
371
MGE Energy Inc
MGEE
$3B
$459K 0.01%
5,575
+1,453
+35% +$112K
CMA
372
DELISTED
Comerica
CMA
$458K 0.01%
5,267
+326
+7% +$28K
TROW icon
373
T. Rowe Price
TROW
$24B
$457K 0.01%
2,323
+312
+16% +$63.4K
SCHW
374
Charles Schwab
SCHW
$183B
$455K 0.01%
5,403
-3,810
-41% -$308K
OMC icon
375
Omnicom Group
OMC
$21.5B
$453K 0.01%
6,178
+3,141
+103% +$223K
13 14
15
16 17

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MMH
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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.