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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
DHI icon
376
D.R. Horton
DHI
$40.7B
$450K 0.01%
4,152
+177
+4% +$17K
MNA icon
377
IQ ARB Merger Arbitrage ETF
MNA
$252M
$449K 0.01%
+13,921
New +$453K
CHH icon
378
Choice Hotels
CHH
$5.08B
$445K 0.01%
+2,853
New +$410K
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$443K 0.01%
12,890
+1,445
+13% +$48.3K
GM icon
380
General Motors
GM
$80B
$436K 0.01%
7,436
+1,181
+19% +$69K
AFL icon
381
Aflac
AFL
$64.8B
$435K 0.01%
7,448
+652
+10% +$36.5K
EMN icon
382
Eastman Chemical
EMN
$8.01B
$432K 0.01%
3,577
+209
+6% +$23.2K
EQIX icon
383
Equinix
EQIX
$103B
$431K 0.01%
510
+38
+8% +$30.5K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$431K 0.01%
11,044
+3,473
+46% +$137K
EL icon
385
Estee Lauder
EL
$30.7B
$429K 0.01%
1,157
+228
+25% +$77.4K
MAS icon
386
Masco
MAS
$14.2B
$426K 0.01%
6,067
+334
+6% +$21.6K
AEE icon
387
Ameren
AEE
$30.1B
$425K 0.01%
4,769
+191
+4% +$16.2K
AIZ icon
388
Assurant
AIZ
$14B
$424K 0.01%
2,723
-41
-1% -$6.5K
SPG icon
389
Simon Property Group
SPG
$74.7B
$424K 0.01%
2,652
+360
+16% +$54.9K
SPT icon
390
Sprout Social
SPT
$509M
$424K 0.01%
4,680
+15
+0.3% +$1.7K
STX icon
391
Seagate
STX
$193B
$424K 0.01%
3,749
+586
+19% +$56.9K
LUV icon
392
Southwest Airlines
LUV
$22.3B
$423K 0.01%
9,873
-312
-3% -$14.6K
TMUS icon
393
T-Mobile US
TMUS
$186B
$423K 0.01%
3,644
-1
-0% -$118
SLNH icon
394
Soluna Holdings
SLNH
$205M
$419K 0.01%
1,558
– –
PSX icon
395
Phillips 66
PSX
$84.4B
$416K 0.01%
5,731
+327
+6% +$24.7K
TEL icon
396
TE Connectivity
TEL
$59.9B
$413K 0.01%
2,563
+415
+19% +$64.2K
RF icon
397
Regions Financial
RF
$26.3B
$412K 0.01%
18,905
+1,407
+8% +$32.2K
FR icon
398
First Industrial Realty Trust
FR
$8.75B
$406K 0.01%
6,136
– –
ESS icon
399
Essex Property Trust
ESS
$18.1B
$403K 0.01%
1,143
+29
+3% +$9.87K
VXF icon
400
Vanguard Extended Market ETF
VXF
$30.4B
$403K 0.01%
2,205
-2,083
-49% -$392K
14 15
16
17 18

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CB
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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.