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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $224K | 0.01% |
+2,186
| New | +$208K |
|
402
Nasdaq
NDAQ
$52.7B
| $224K | 0.01% |
5,073
| – | – |
|
403
Toro Company
TTC
$8.75B
| $223K | 0.01% |
+2,349
| New | +$208K |
|
404
Amphenol
APH
$198B
| $221K | 0.01% |
+6,772
| New | +$208K |
|
405
Invesco
IVZ
$13.1B
| $221K | 0.01% |
12,662
+412
| +3% | +$6.34K |
|
406
Baker Hughes
BKR
$60B
| $218K | 0.01% |
10,455
-1,890
| -15% | -$33.2K |
|
407
Essex Property Trust
ESS
$18.3B
| $216K | 0.01% |
+911
| New | +$210K |
|
408
iShares Russell 1000 ETF
IWB
$48.2B
| $215K | 0.01% |
+1,017
| New | +$203K |
|
409
Viatris
VTRS
$20.4B
| $215K | 0.01% |
+11,447
| New | +$187K |
|
410
Halliburton
HAL
$26.9B
| $213K | 0.01% |
11,255
-774
| -6% | -$12K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.01% |
7,185
-2,013
| -22% | -$57K |
|
412
Agilent Technologies
A
$39.1B
| $209K | 0.01% |
+1,764
| New | +$195K |
|
413
RPM International
RPM
$13.7B
| $209K | 0.01% |
+2,297
| New | +$203K |
|
414
Genuine Parts
GPC
$17.1B
| $208K | 0.01% |
+2,067
| New | +$202K |
|
415
Jabil
JBL
$33B
| $206K | 0.01% |
+4,851
| New | +$184K |
|
416
Bruker
BRKR
$9.57B
| $204K | 0.01% |
+3,774
| New | +$181K |
|
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $204K | 0.01% |
+5,010
| New | +$194K |
|
418
Yum China
YUMC
$16.5B
| $203K | 0.01% |
+3,558
| New | +$200K |
|
419
Analog Devices
ADI
$179B
| $201K | 0.01% |
+1,362
| New | +$181K |
|
420
Adams Diversified Equity Fund
ADX
$3.13B
| $200K | 0.01% |
11,586
+224
| +2% | +$3.76K |
|
421
Labcorp
LH
$25B
| $200K | 0.01% |
+1,147
| New | +$198K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.01% |
29,992
-3,683
| -11% | -$19.8K |
|
423
Annaly Capital Management
NLY
$17.1B
| $175K | 0.01% |
5,177
+97
| +2% | +$3K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $175K | 0.01% |
13,544
-730
| -5% | -$8.77K |
|
425
Host Hotels & Resorts
HST
$17.2B
| $171K | 0.01% |
+11,676
| New | +$151K |
|
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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.