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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
SJM icon
451
J.M. Smucker
SJM
$12.7B
$303K 0.01%
2,231
+534
+31% +$68.1K
MRNA icon
452
Moderna
MRNA
$21.8B
$298K 0.01%
+1,174
New +$343K
WH icon
453
Wyndham Hotels & Resorts
WH
$5.56B
$297K 0.01%
3,317
+294
+10% +$24.6K
DVA icon
454
DaVita
DVA
$15.4B
$296K 0.01%
2,605
-66
-2% -$7.09K
IT icon
455
Gartner
IT
$10.1B
$296K 0.01%
+884
New +$284K
BABA icon
456
Alibaba
BABA
$293B
$290K 0.01%
2,443
-21
-0.9% -$3.06K
ADRE
457
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$285K 0.01%
6,243
– –
STT icon
458
State Street
STT
$50.6B
$282K 0.01%
3,028
+362
+14% +$34.1K
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$277K 0.01%
2,910
– –
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$276K 0.01%
15,466
+187
+1% +$3.33K
ETR icon
461
Entergy
ETR
$50.2B
$275K 0.01%
4,886
+404
+9% +$21.2K
GL icon
462
Globe Life
GL
$14.2B
$275K 0.01%
2,934
+25
+0.9% +$2.31K
EWL icon
463
iShares MSCI Switzerland ETF
EWL
$2.19B
$273K 0.01%
+5,180
New +$259K
BHP icon
464
BHP
BHP
$215B
$271K 0.01%
5,030
+256
+5% +$12.8K
NTRS icon
465
Northern Trust
NTRS
$22.4B
$271K 0.01%
2,262
+159
+8% +$19K
SYF icon
466
Synchrony
SYF
$24.7B
$271K 0.01%
5,847
+386
+7% +$18.6K
ASML icon
467
ASML
ASML
$626B
$270K 0.01%
339
+30
+10% +$23.8K
TRMB icon
468
Trimble
TRMB
$13.2B
$270K 0.01%
3,100
+298
+11% +$25.6K
L icon
469
Loews
L
$23.9B
$268K 0.01%
4,635
+851
+22% +$48.3K
BIIB icon
470
Biogen
BIIB
$30B
$267K 0.01%
1,113
-128
-10% -$32.9K
NULV icon
471
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$265K 0.01%
6,814
+463
+7% +$18.1K
EOG icon
472
EOG Resources
EOG
$79.2B
$262K 0.01%
+2,956
New +$265K
GPC icon
473
Genuine Parts
GPC
$17.2B
$262K 0.01%
1,871
+112
+6% +$14.8K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.01%
6,650
– –
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$262K 0.01%
+3,711
New +$249K
17 18
19
20 21

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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.