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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 | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $258K | 0.01% |
6,650
+982
| +17% | +$38.5K |
|
452
Baker Hughes
BKR
$60B
| $255K | 0.01% |
10,297
+10
| +0.1% | +$223 |
|
453
Adams Diversified Equity Fund
ADX
$3.13B
| $254K | 0.01% |
12,853
| – | – |
|
454
iShares Russell 1000 ETF
IWB
$48.2B
| $251K | 0.01% |
1,038
| – | – |
|
455
Zimmer Biomet
ZBH
$18.2B
| $251K | 0.01% |
1,767
+107
| +6% | +$15.7K |
|
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $250K | 0.01% |
2,910
| – | – |
|
457
Amphenol
APH
$198B
| $247K | 0.01% |
6,734
+18
| +0.3% | +$661 |
|
458
Roper Technologies
ROP
$38.8B
| $245K | 0.01% |
+549
| New | +$263K |
|
459
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $242K | 0.01% |
4,708
-178
| -4% | -$9.17K |
|
460
Tractor Supply
TSCO
$16.1B
| $242K | 0.01% |
5,970
+30
| +0.5% | +$1.16K |
|
461
Cameco
CCJ
$37.6B
| $240K | 0.01% |
11,054
-3,046
| -22% | -$57.6K |
|
462
KLA
KLAC
$239B
| $238K | 0.01% |
7,100
+580
| +9% | +$19.4K |
|
463
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $238K | 0.01% |
6,351
| – | – |
|
464
HEICO Corp Class A
HEI.A
$36B
| $237K | 0.01% |
2,000
| – | – |
|
|
465
HEICO Corp
HEI
$49.8B
| $236K | 0.01% |
1,789
| – | – |
|
466
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $235K | 0.01% |
5,010
| – | – |
|
467
Public Storage
PSA
$60.5B
| $234K | 0.01% |
+788
| New | +$247K |
|
468
Wyndham Hotels & Resorts
WH
$5.56B
| $233K | 0.01% |
3,023
| – | – |
|
469
Occidental Petroleum
OXY
$56.8B
| $231K | 0.01% |
7,805
+718
| +10% | +$19.2K |
|
470
Unum
UNM
$13.6B
| $231K | 0.01% |
9,203
+650
| +8% | +$17.2K |
|
471
ASML
ASML
$626B
| $230K | 0.01% |
+309
| New | +$243K |
|
472
Trimble
TRMB
$13.2B
| $230K | 0.01% |
2,802
-540
| -16% | -$47.4K |
|
473
Toro Company
TTC
$8.75B
| $230K | 0.01% |
2,361
+6
| +0.3% | +$655 |
|
474
News Corp Class A
NWSA
$14.9B
| $229K | 0.01% |
9,742
+130
| +1% | +$3.08K |
|
475
BHP
BHP
$215B
| $228K | 0.01% |
+4,774
| New | +$292K |
|
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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.