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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
VFC icon
401
VF Corp
VFC
$5.87B
$395K 0.01%
5,394
+74
+1% +$5.41K
NOW icon
402
ServiceNow
NOW
$114B
$389K 0.01%
3,000
+590
+24% +$77.5K
JCI icon
403
Johnson Controls International
JCI
$87.8B
$385K 0.01%
4,741
+586
+14% +$44.3K
HCA icon
404
HCA Healthcare
HCA
$85.7B
$384K 0.01%
1,495
+259
+21% +$63.4K
NEM icon
405
Newmont
NEM
$101B
$384K 0.01%
6,187
+337
+6% +$19.1K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$378K 0.01%
5,219
-835
-14% -$58.3K
THC icon
407
Tenet Healthcare
THC
$21.8B
$378K 0.01%
4,624
+263
+6% +$19.2K
DOW icon
408
Dow Inc
DOW
$21.7B
$377K 0.01%
6,651
+362
+6% +$20.6K
RWR icon
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$374K 0.01%
3,061
– –
ENPH icon
410
Enphase Energy
ENPH
$4.94B
$373K 0.01%
2,037
-69
-3% -$14.4K
GIS icon
411
General Mills
GIS
$19.4B
$372K 0.01%
5,519
-140
-2% -$8.89K
JBL icon
412
Jabil
JBL
$32.3B
$367K 0.01%
5,209
+326
+7% +$20.6K
MTD icon
413
Mettler-Toledo International
MTD
$27.9B
$367K 0.01%
216
+5
+2% +$7.56K
PUK icon
414
Prudential
PUK
$38.5B
$367K 0.01%
10,651
– –
HBAN icon
415
Huntington Bancshares
HBAN
$34.5B
$366K 0.01%
23,746
+1,388
+6% +$21.9K
A icon
416
Agilent Technologies
A
$39.2B
$364K 0.01%
2,279
+279
+14% +$43.5K
PH icon
417
Parker-Hannifin
PH
$121B
$364K 0.01%
1,145
+160
+16% +$49.5K
PSA icon
418
Public Storage
PSA
$59.3B
$364K 0.01%
972
+184
+23% +$61.5K
NDAQ icon
419
Nasdaq
NDAQ
$53.2B
$356K 0.01%
5,079
– –
AVY icon
420
Avery Dennison
AVY
$13.4B
$354K 0.01%
1,634
+35
+2% +$7.49K
WPM icon
421
Wheaton Precious Metals
WPM
$51.5B
$354K 0.01%
8,250
– –
LHX icon
422
L3Harris
LHX
$50.7B
$351K 0.01%
1,644
-125
-7% -$27.7K
LSTR icon
423
Landstar System
LSTR
$5.75B
$347K 0.01%
1,940
+83
+4% +$14.2K
CABO icon
424
Cable One
CABO
$224M
$346K 0.01%
196
-1
-0.5% -$1.77K
IVZ icon
425
Invesco
IVZ
$13B
$345K 0.01%
15,005
+755
+5% +$18.4K
15 16
17
18 19

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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.