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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
+7.26%
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
$1.46B
AUM Growth
+$142M
Cap. Flow
+$53.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.87%
Holding
416
New
14
Increased
146
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.92M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.14M
3
WORK
Slack Technologies, Inc.
WORK
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.24%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29.2B
$12.7M 0.87%
123,028
+56
+0% +$5.85K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 0.86%
307,112
-38,080
-11% -$1.56M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11M 0.75%
642,524
+19,104
+3% +$329K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 0.71%
203,587
-2,414
-1% -$123K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$9.87M 0.67%
111,840
+40,775
+57% +$3.62M
CME icon
31
CME Group
CME
$95.4B
$9.83M 0.67%
58,777
+1,637
+3% +$276K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$8.64M 0.59%
632,044
-155,172
-20% -$2.12M
PG icon
33
Procter & Gamble
PG
$338B
$8.58M 0.59%
61,701
+554
+0.9% +$73.6K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.43M 0.58%
109,956
-1,518
-1% -$117K
GXC icon
35
State Street SPDR S&P China ETF
GXC
$456M
$8.17M 0.56%
68,729
-2,131
-3% -$251K
ABT icon
36
Abbott
ABT
$191B
$7.95M 0.54%
73,038
+62
+0.1% +$6.29K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.84M 0.54%
23,416
+1,435
+7% +$476K
ACN icon
38
Accenture
ACN
$108B
$7.8M 0.53%
34,507
-48
-0.1% -$11K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$7.77M 0.53%
408,035
-303,964
-43% -$6.14M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$7.3M 0.5%
98,993
-9,903
-9% -$736K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.24M 0.5%
87,203
+56,856
+187% +$4.72M
MAR icon
42
Marriott International
MAR
$99.4B
$7.24M 0.49%
78,165
+1
+0% +$94
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.5B
$7.12M 0.49%
536,748
-24,540
-4% -$323K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.1M 0.49%
173,679
-14,758
-8% -$598K
QQQ icon
45
Invesco QQQ Trust
QQQ
$438B
$6.62M 0.45%
23,836
-413
-2% -$112K
ABBV icon
46
AbbVie
ABBV
$472B
$6.47M 0.44%
73,926
+88
+0.1% +$8.29K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.21M 0.42%
205,542
-7,617
-4% -$231K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$5.52M 0.38%
37,068
+38
+0.1% +$5.62K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5.38M 0.37%
325,548
-32,250
-9% -$541K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$5.34M 0.37%
99,237
-10,279
-9% -$557K
1
2
3 4 5

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Savant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Savant Capital held 416 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $53.3M of net new capital in Q3 2020, opening 14 new positions and adding to 146 existing holdings. Its largest new stake was Advanced Micro Devices: 3,998 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.03M trimmed.

  • Savant Capital's largest Q3 2020 buy was Advanced Micro Devices: 3,998 shares worth $328K.
  • Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $18.3M increase.
  • Savant Capital's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.03M.
  • Savant Capital fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $282K.
  • Savant Capital's ten largest holdings make up 43% of its $1.46B portfolio in Q3 2020.
  • Savant Capital opened 14 new positions and closed 15 in Q3 2020.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Savant Capital's 13F filing for Q3 2020, filed 4 Nov 2020.