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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
-1.06%
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
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$86.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.6M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.07M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.3B
| $326K | 0.01% |
7,972
+15
| +0.2% | +$638 |
|
402
Jacobs Solutions
J
$15.7B
| $325K | 0.01% |
2,963
| – | – |
|
403
Dominion Energy
D
$61.3B
| $324K | 0.01% |
4,439
-967
| -18% | -$73.7K |
|
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $323K | 0.01% |
3,061
-83
| -3% | -$9.1K |
|
405
United Rentals
URI
$66.5B
| $321K | 0.01% |
916
+22
| +2% | +$7.38K |
|
406
First Industrial Realty Trust
FR
$8.75B
| $320K | 0.01% |
6,136
| – | – |
|
407
Masco
MAS
$14.2B
| $318K | 0.01% |
5,733
-157
| -3% | -$9.31K |
|
408
Newmont
NEM
$101B
| $318K | 0.01% |
5,850
-1,612
| -22% | -$95.1K |
|
409
Enphase Energy
ENPH
$4.94B
| $316K | 0.01% |
2,106
-361
| -15% | -$61.9K |
|
410
Amplify Cybersecurity ETF
HACK
$2.64B
| $316K | 0.01% |
5,198
| – | – |
|
411
Agilent Technologies
A
$39.2B
| $315K | 0.01% |
2,000
+61
| +3% | +$9.87K |
|
412
Idexx Laboratories
IDXX
$44.1B
| $312K | 0.01% |
502
+83
| +20% | +$55.8K |
|
413
Soluna Holdings
SLNH
$205M
| $312K | 0.01% |
1,558
| – | – |
|
414
Vanguard Health Care ETF
VHT
$18.3B
| $312K | 0.01% |
1,262
-136
| -10% | -$34.9K |
|
415
DaVita
DVA
$15.3B
| $311K | 0.01% |
2,671
+53
| +2% | +$6.64K |
|
416
Wheaton Precious Metals
WPM
$51.5B
| $310K | 0.01% |
8,250
-351
| -4% | -$15.3K |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $309K | 0.01% |
+4,181
| New | +$314K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $308K | 0.01% |
7,796
+219
| +3% | +$8.92K |
|
419
Markel Group
MKL
$23.6B
| $307K | 0.01% |
257
+7
| +3% | +$8.63K |
|
420
Dell
DELL
$262B
| $305K | 0.01% |
5,793
+906
| +19% | +$45.2K |
|
421
MGE Energy Inc
MGEE
$3B
| $303K | 0.01% |
4,122
-450
| -10% | -$35.2K |
|
422
Vanguard Information Technology ETF
VGT
$139B
| $302K | 0.01% |
+6,024
| New | +$312K |
|
|
ADRE
423
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $302K | 0.01% |
+6,243
| New | +$327K |
|
424
Schwab US Dividend Equity ETF
SCHD
$103B
| $301K | 0.01% |
12,165
-1,803
| -13% | -$45.8K |
|
425
HCA Healthcare
HCA
$85.7B
| $300K | 0.01% |
1,236
+205
| +20% | +$50.1K |
|
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Savant Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Savant Capital held 535 positions worth $2.74B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital deployed $299M of net new capital in Q3 2021, opening 36 new positions and adding to 297 existing holdings. Its largest new stake was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.07M trimmed.
- Savant Capital's largest Q3 2021 buy was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2021, an estimated $45.9M increase.
- Savant Capital's biggest Q3 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.07M.
- Savant Capital fully exited Kinder Morgan in Q3 2021, selling an estimated $382K.
- Savant Capital's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2021.
- Savant Capital opened 36 new positions and closed 13 in Q3 2021.
- Savant Capital's portfolio value rose 11% quarter-over-quarter to $2.74B.
Based on Savant Capital's 13F filing for Q3 2021, filed 12 Nov 2021.