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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
Cap. Flow
+$53.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.87%
Holding
416
New
14
Increased
146
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.92M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.14M
3
WORK
Slack Technologies, Inc.
WORK
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.66M

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
NDAQ icon
376
Nasdaq
NDAQ
$52.7B
$208K 0.01%
5,073
-24
-0.5% -$1.02K
EMN icon
377
Eastman Chemical
EMN
$8B
$207K 0.01%
+2,651
New +$200K
ETR icon
378
Entergy
ETR
$50.2B
$201K 0.01%
+4,074
New +$202K
RF icon
379
Regions Financial
RF
$26.4B
$201K 0.01%
17,458
+1,590
+10% +$17.7K
ADX icon
380
Adams Diversified Equity Fund
ADX
$3.13B
$184K 0.01%
11,362
+12
+0.1% +$192
HBAN icon
381
Huntington Bancshares
HBAN
$34.4B
$182K 0.01%
19,807
+350
+2% +$3.26K
GE icon
382
GE Aerospace
GE
$374B
$178K 0.01%
5,748
-889
-13% -$28.9K
F icon
383
Ford
F
$58.5B
$176K 0.01%
26,456
-1,920
-7% -$13K
FCX icon
384
Freeport-McMoran
FCX
$90B
$167K 0.01%
10,652
+464
+5% +$6.69K
BKR icon
385
Baker Hughes
BKR
$60B
$164K 0.01%
12,345
+1,701
+16% +$26K
DVN icon
386
Devon Energy
DVN
$52.1B
$157K 0.01%
16,597
+2,203
+15% +$23.2K
MSFT icon
387
CALL
Microsoft
MSFT
$3.45T
$147K 0.01%
700
– –
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$147K 0.01%
14,274
+39
+0.3% +$424
HAL icon
389
Halliburton
HAL
$26.9B
$145K 0.01%
+12,029
New +$174K
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$145K 0.01%
5,080
+90
+2% +$2.6K
IVZ icon
391
Invesco
IVZ
$13.1B
$140K 0.01%
12,250
-92
-0.7% -$975
AMCR icon
392
Amcor
AMCR
$20.8B
$139K 0.01%
2,509
-5
-0.2% -$272
HD icon
393
CALL
Home Depot
HD
$331B
$139K 0.01%
500
– –
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
33,675
+4,817
+17% +$25.5K
NVDA icon
395
PUT
NVIDIA
NVDA
$4.86T
$108K 0.01%
+8,000
New +$93.1K
FTI icon
396
TechnipFMC
FTI
$28.1B
$77K 0.01%
16,340
+1,463
+10% +$8.22K
GWW icon
397
CALL
W.W. Grainger
GWW
$65.3B
$71K ﹤0.01%
200
– –
M icon
398
Macy's
M
$6.53B
$58K ﹤0.01%
10,166
-4,416
-30% -$29.4K
SNGX icon
399
Soligenix
SNGX
$5.54M
$27K ﹤0.01%
63
– –
RIG icon
400
Transocean
RIG
$5.89B
$14K ﹤0.01%
17,061
– –
13 14 15
16
17

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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.