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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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $268K | 0.02% |
+7,187
| New | +$231K |
|
377
Jacobs Solutions
J
$15.9B
| $267K | 0.02% |
2,963
-200
| -6% | -$17K |
|
378
Bath & Body Works
BBWI
$4.06B
| $265K | 0.02% |
8,814
-68
| -0.8% | -$1.97K |
|
379
Clorox
CLX
$11.6B
| $265K | 0.02% |
1,311
-381
| -23% | -$78.8K |
|
380
D.R. Horton
DHI
$40B
| $264K | 0.02% |
3,829
-26
| -0.7% | -$1.9K |
|
381
Markel Group
MKL
$23.3B
| $258K | 0.02% |
250
| – | – |
|
382
Quanta Services
PWR
$100B
| $256K | 0.01% |
+3,551
| New | +$234K |
|
383
Schwab US Dividend Equity ETF
SCHD
$103B
| $254K | 0.01% |
+11,868
| New | +$241K |
|
|
GAP
384
The Gap Inc
GAP
$7.23B
| $251K | 0.01% |
12,434
+175
| +1% | +$3.67K |
|
385
Huntington Bancshares
HBAN
$34.4B
| $250K | 0.01% |
19,810
+3
| +0% | +$34 |
|
386
Zimmer Biomet
ZBH
$18.2B
| $249K | 0.01% |
1,666
-82
| -5% | -$11.6K |
|
387
Avery Dennison
AVY
$13B
| $246K | 0.01% |
+1,584
| New | +$229K |
|
|
CMA
388
DELISTED
Comerica
CMA
| $245K | 0.01% |
+4,378
| New | +$213K |
|
389
General Motors
GM
$80.4B
| $244K | 0.01% |
+5,862
| New | +$228K |
|
390
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $244K | 0.01% |
+3,750
| New | +$228K |
|
391
Devon Energy
DVN
$52.1B
| $242K | 0.01% |
15,301
-1,296
| -8% | -$16.1K |
|
392
Dollar General
DG
$28B
| $240K | 0.01% |
1,139
+48
| +4% | +$10.3K |
|
393
Ford
F
$58.5B
| $239K | 0.01% |
27,205
+749
| +3% | +$6.27K |
|
394
TE Connectivity
TEL
$59.6B
| $239K | 0.01% |
1,977
-235
| -11% | -$25.9K |
|
395
Mettler-Toledo International
MTD
$28.6B
| $232K | 0.01% |
+204
| New | +$224K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $229K | 0.01% |
+5,263
| New | +$217K |
|
397
Estee Lauder
EL
$30.4B
| $227K | 0.01% |
+853
| New | +$205K |
|
398
ConocoPhillips
COP
$147B
| $226K | 0.01% |
+5,660
| New | +$209K |
|
399
Saic
SAIC
$4.95B
| $226K | 0.01% |
+2,384
| New | +$210K |
|
400
Sempra
SRE
$57.9B
| $225K | 0.01% |
3,530
-142
| -4% | -$9.13K |
|
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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.