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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
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$51.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $26.7M | 0.86% |
254,080
-1,948
| -0.8% | -$205K |
|
27
Marriott Vacations Worldwide
VAC
$3.42B
| $26.1M | 0.84% |
154,330
+2
| +0% | +$321 |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $25.9M | 0.84% |
1,264,640
+137,408
| +12% | +$2.75M |
|
29
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $25.6M | 0.83% |
239,610
+139,878
| +140% | +$14.5M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.9M | 0.81% |
488,158
-11,161
| -2% | -$573K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $23.1M | 0.75% |
450,117
-18,291
| -4% | -$933K |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $23.1M | 0.75% |
862,929
+842,631
| +4,151% | +$22.5M |
|
33
Schwab International Equity ETF
SCHF
$65.5B
| $22.8M | 0.74% |
1,171,378
+32,296
| +3% | +$634K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.7M | 0.7% |
45,652
+18,768
| +70% | +$8.62M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.2M | 0.68% |
261,729
+15,513
| +6% | +$1.26M |
|
36
iShares Dow Jones US ETF
IYY
$2.94B
| $21M | 0.68% |
177,813
-4,303
| -2% | -$494K |
|
37
Amazon
AMZN
$2.49T
| $20.1M | 0.65% |
120,540
+2,440
| +2% | +$418K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $20.1M | 0.65% |
648,467
-53,679
| -8% | -$1.72M |
|
39
iShares Core S&P 500 ETF
IVV
$872B
| $18M | 0.58% |
37,835
-65
| -0.2% | -$30K |
|
40
DexCom
DXCM
$29.1B
| $15.4M | 0.5% |
114,488
-1,496
| -1% | -$215K |
|
41
Accenture
ACN
$101B
| $14.6M | 0.47% |
35,212
+349
| +1% | +$127K |
|
42
CME Group
CME
$93.2B
| $12.4M | 0.4% |
54,433
-1,583
| -3% | -$348K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12.2M | 0.4% |
99,937
+85,995
| +617% | +$10.3M |
|
44
Abbott
ABT
$187B
| $11.6M | 0.37% |
82,117
+2,012
| +3% | +$258K |
|
45
Marriott International
MAR
$100B
| $11.1M | 0.36% |
67,242
+39
| +0.1% | +$6.13K |
|
46
AbbVie
ABBV
$468B
| $11M | 0.35% |
80,995
-554
| -0.7% | -$65.4K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $10.5M | 0.34% |
96,060
-1,487
| -2% | -$156K |
|
48
Procter & Gamble
PG
$352B
| $10.4M | 0.34% |
63,527
+3,187
| +5% | +$473K |
|
49
Schwab US TIPS ETF
SCHP
$16.4B
| $10M | 0.32% |
319,082
+16,026
| +5% | +$505K |
|
50
Schwab US Broad Market ETF
SCHB
$42.9B
| $10M | 0.32% |
531,984
+51,150
| +11% | +$941K |
|
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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.