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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
J icon
426
Jacobs Solutions
J
$15.7B
$345K 0.01%
2,999
+36
+1% +$4.16K
ADI icon
427
Analog Devices
ADI
$179B
$344K 0.01%
1,959
+377
+24% +$66.8K
NRG icon
428
NRG Energy
NRG
$28.3B
$343K 0.01%
7,972
– –
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.01%
5,617
– –
HOLX
430
DELISTED
Hologic
HOLX
$341K 0.01%
4,453
+272
+7% +$20K
EMXC icon
431
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$340K 0.01%
5,614
+180
+3% +$10.9K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.3B
$338K 0.01%
1,267
+5
+0.4% +$1.27K
TJX icon
433
TJX Companies
TJX
$176B
$337K 0.01%
4,439
+1,194
+37% +$82.8K
VGT icon
434
Vanguard Information Technology ETF
VGT
$139B
$335K 0.01%
5,848
-176
-3% -$9.66K
APH icon
435
Amphenol
APH
$197B
$333K 0.01%
7,594
+860
+13% +$34.8K
HRL icon
436
Hormel Foods
HRL
$14B
$331K 0.01%
6,778
+211
+3% +$9.25K
KLAC icon
437
KLA
KLAC
$236B
$330K 0.01%
7,670
+570
+8% +$22K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$103B
$328K 0.01%
12,165
– –
HACK icon
439
Amplify Cybersecurity ETF
HACK
$2.64B
$319K 0.01%
5,198
– –
MKL icon
440
Markel Group
MKL
$23.6B
$317K 0.01%
257
– –
ADSK icon
441
Autodesk
ADSK
$49.6B
$315K 0.01%
1,121
-32
-3% -$9.33K
M icon
442
Macy's
M
$6.56B
$313K 0.01%
11,946
+2,191
+22% +$59.8K
URI icon
443
United Rentals
URI
$66.5B
$313K 0.01%
943
+27
+3% +$9.63K
JLL icon
444
Jones Lang LaSalle
JLL
$16.8B
$312K 0.01%
1,158
+104
+10% +$26.8K
BRKR icon
445
Bruker
BRKR
$9.79B
$309K 0.01%
3,684
+12
+0.3% +$962
DXC icon
446
DXC Technology
DXC
$1.82B
$309K 0.01%
+9,613
New +$313K
IDXX icon
447
Idexx Laboratories
IDXX
$44.1B
$306K 0.01%
464
-38
-8% -$23.9K
TSCO icon
448
Tractor Supply
TSCO
$15.8B
$306K 0.01%
6,425
+455
+8% +$19.9K
CCI icon
449
Crown Castle
CCI
$33.4B
$305K 0.01%
1,463
+221
+18% +$40.8K
ROP icon
450
Roper Technologies
ROP
$38.5B
$304K 0.01%
619
+70
+13% +$33.3K
16 17
18
19 20

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CB
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MIC
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GT
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EWA
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MMH
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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.