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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $23.2M | 0.85% |
640,622
-10,294
| -2% | -$382K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $23M | 0.84% |
917,424
+259,936
| +40% | +$6.6M |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $22.6M | 0.83% |
468,408
-5,930
| -1% | -$287K |
|
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $22.6M | 0.83% |
702,146
-284,984
| -29% | -$9.07M |
|
30
Schwab International Equity ETF
SCHF
$65.3B
| $22M | 0.8% |
1,139,082
+13,252
| +1% | +$264K |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $20.9M | 0.76% |
1,127,232
+1,029,680
| +1,056% | +$19.6M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.2M | 0.74% |
246,216
+6,652
| +3% | +$547K |
|
33
iShares Dow Jones US ETF
IYY
$2.92B
| $19.6M | 0.72% |
182,116
-2,732
| -1% | -$303K |
|
34
Amazon
AMZN
$2.46T
| $19.4M | 0.71% |
118,100
+4,180
| +4% | +$721K |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $16.3M | 0.6% |
37,900
+427
| +1% | +$189K |
|
36
DexCom
DXCM
$28.9B
| $15.9M | 0.58% |
115,984
-4,420
| -4% | -$557K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.5M | 0.42% |
26,884
+134
| +0.5% | +$59.1K |
|
38
Accenture
ACN
$102B
| $11.2M | 0.41% |
34,863
+175
| +0.5% | +$56.9K |
|
39
CME Group
CME
$93.8B
| $10.8M | 0.4% |
56,016
+285
| +0.5% | +$57.7K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.2M | 0.37% |
333,518
+208,440
| +167% | +$6.51M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.1M | 0.37% |
198,884
+153,812
| +341% | +$7.8M |
|
42
JPMorgan Chase
JPM
$945B
| $10M | 0.37% |
61,382
+9,384
| +18% | +$1.47M |
|
43
Marriott International
MAR
$99.7B
| $9.95M | 0.36% |
67,203
-2,237
| -3% | -$312K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
| $9.82M | 0.36% |
97,547
+3,103
| +3% | +$322K |
|
45
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $9.76M | 0.36% |
99,732
-1,063
| -1% | -$107K |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $9.67M | 0.35% |
294,541
+287,582
| +4,133% | +$9.53M |
|
47
Schwab US TIPS ETF
SCHP
$16.4B
| $9.48M | 0.35% |
303,056
+23,090
| +8% | +$729K |
|
48
Abbott
ABT
$189B
| $9.46M | 0.35% |
80,105
+1,094
| +1% | +$134K |
|
49
AbbVie
ABBV
$468B
| $8.8M | 0.32% |
81,549
+2,185
| +3% | +$250K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $8.63M | 0.31% |
327,546
+24,928
| +8% | +$662K |
|
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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.