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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 | |
|---|---|---|---|---|---|---|
426
PUT
Microsoft
MSFT
$3.45T
| $156K | 0.01% |
+700
| New | +$151K |
|
427
Amcor
AMCR
$20.8B
| $148K | 0.01% |
2,507
-2
| -0.1% | -$114 |
|
428
Macy's
M
$6.53B
| $114K | 0.01% |
10,116
-50
| -0.5% | -$428 |
|
429
PUT
DexCom
DXCM
$32.2B
| $111K | 0.01% |
+1,200
| New | +$107K |
|
430
PUT
Home Depot
HD
$331B
| $106K | 0.01% |
+400
| New | +$110K |
|
431
United Microelectronic
UMC
$47.7B
| $105K | 0.01% |
+12,442
| New | +$81.1K |
|
432
PUT
NVIDIA
NVDA
$4.86T
| $104K | 0.01% |
8,000
| – | – |
|
433
TechnipFMC
FTI
$28.6B
| $102K | 0.01% |
14,596
-1,744
| -11% | -$10.3K |
|
434
CALL
W.W. Grainger
GWW
$65.3B
| $82K | ﹤0.01% |
200
| – | – |
|
435
Transocean
RIG
$5.89B
| $39K | ﹤0.01% |
17,061
| – | – |
|
436
Soligenix
SNGX
$5.54M
| $19K | ﹤0.01% |
63
| – | – |
|
|
WTER
437
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $19K | ﹤0.01% |
+1,283
| New | +$24.1K |
|
438
Ring Energy
REI
$315M
| $7K | ﹤0.01% |
10,000
| – | – |
|
439
Entergy
ETR
$50.2B
| – | – |
-4,074
| Closed | -$201K |
|
440
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-12,342
| Closed | -$464K |
|
|
441
CALL
Home Depot
HD
$331B
| – | – |
-500
| Closed | -$139K |
|
442
HEICO Corp
HEI
$49.8B
| – | – |
-2,047
| Closed | -$214K |
|
|
443
CALL
Microsoft
MSFT
$3.45T
| – | – |
-700
| Closed | -$147K |
|
444
NVR
NVR
$16.5B
| – | – |
-65
| Closed | -$265K |
|
445
Tractor Supply
TSCO
$16.1B
| – | – |
-8,675
| Closed | -$249K |
|
446
ProShares UltraPro Russell2000
URTY
$322M
| – | – |
-6,037
| Closed | -$219K |
|
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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.