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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 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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$871B
| $14.3M | 0.83% |
38,086
-2,069
| -5% | -$736K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14.3M | 0.83% |
302,825
-4,287
| -1% | -$189K |
|
28
Vanguard Total Bond Market
BND
$158B
| $13.8M | 0.8% |
156,430
+44,590
| +40% | +$3.92M |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.9M | 0.69% |
143,145
+55,942
| +64% | +$4.63M |
|
30
DexCom
DXCM
$28.9B
| $11.1M | 0.65% |
120,404
-2,624
| -2% | -$234K |
|
31
CME Group
CME
$93.5B
| $10.3M | 0.6% |
56,713
-2,064
| -4% | -$351K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.94M | 0.58% |
26,583
+3,167
| +14% | +$1.12M |
|
33
Marriott International
MAR
$101B
| $9.9M | 0.58% |
75,050
-3,115
| -4% | -$356K |
|
34
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $9.22M | 0.54% |
106,183
-3,773
| -3% | -$309K |
|
35
Accenture
ACN
$101B
| $8.92M | 0.52% |
34,149
-358
| -1% | -$85.8K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $8.35M | 0.49% |
96,099
-2,894
| -3% | -$235K |
|
37
State Street SPDR S&P China ETF
GXC
$453M
| $8.25M | 0.48% |
63,330
-5,399
| -8% | -$685K |
|
38
Procter & Gamble
PG
$347B
| $8.23M | 0.48% |
59,182
-2,519
| -4% | -$352K |
|
39
AbbVie
ABBV
$465B
| $8.06M | 0.47% |
75,188
+1,262
| +2% | +$121K |
|
40
Abbott
ABT
$187B
| $7.97M | 0.46% |
72,811
-227
| -0.3% | -$24.7K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $7.97M | 0.46% |
522,254
-109,790
| -17% | -$1.56M |
|
42
Schwab US Broad Market ETF
SCHB
$42.9B
| $7.78M | 0.45% |
512,934
-23,814
| -4% | -$339K |
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.39M | 0.43% |
160,364
-13,315
| -8% | -$580K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.21M | 0.42% |
141,954
-61,633
| -30% | -$3.13M |
|
45
Invesco QQQ Trust
QQQ
$445B
| $7.08M | 0.41% |
22,554
-1,282
| -5% | -$376K |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.88M | 0.4% |
199,998
-5,544
| -3% | -$180K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $6.63M | 0.39% |
309,132
-16,416
| -5% | -$317K |
|
48
Woodward
WWD
$24.5B
| $6.06M | 0.35% |
49,833
-1,184
| -2% | -$120K |
|
49
Schwab US TIPS ETF
SCHP
$16.4B
| $5.66M | 0.33% |
182,402
+56,220
| +45% | +$1.73M |
|
50
Johnson & Johnson
JNJ
$643B
| $5.57M | 0.32% |
35,413
-1,655
| -4% | -$244K |
|
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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.