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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
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
416
New
14
Increased
146
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.59M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Ring Energy
REI
$315M
| $7K | ﹤0.01% |
10,000
| – | – |
|
402
Cardinal Health
CAH
$53.9B
| – | – |
-4,494
| Closed | -$235K |
|
|
CMA
403
DELISTED
Comerica
CMA
| – | – |
-5,987
| Closed | -$228K |
|
404
Core Molding Technologies
CMT
$202M
| – | – |
-13,405
| Closed | -$55K |
|
405
ConocoPhillips
COP
$147B
| – | – |
-5,626
| Closed | -$236K |
|
406
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,498
| Closed | -$282K |
|
407
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-3,315
| Closed | -$232K |
|
408
Host Hotels & Resorts
HST
$17.2B
| – | – |
-11,608
| Closed | -$125K |
|
409
KeyCorp
KEY
$24.2B
| – | – |
-11,006
| Closed | -$134K |
|
410
iShares US Equity Factor ETF
LRGF
$3.58B
| – | – |
-7,789
| Closed | -$242K |
|
411
Nucor
NUE
$58.6B
| – | – |
-5,198
| Closed | -$215K |
|
412
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-12,000
| Closed | -$114K |
|
|
ODP
413
DELISTED
ODP
ODP
| – | – |
-1,015
| Closed | -$24K |
|
414
Omnicom Group
OMC
$21.6B
| – | – |
-4,027
| Closed | -$220K |
|
415
PACCAR
PCAR
$69.8B
| – | – |
-4,349
| Closed | -$217K |
|
416
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-360
| Closed | -$225K |
|
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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.