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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$33.3B
| $227K | 0.01% |
2,103
-2
| -0.1% | -$227 |
|
477
Yum China
YUMC
$16.5B
| $227K | 0.01% |
3,913
-19
| -0.5% | -$1.17K |
|
478
State Street
STT
$50.6B
| $226K | 0.01% |
2,666
+60
| +2% | +$5.22K |
|
479
Entergy
ETR
$50.2B
| $223K | 0.01% |
4,482
+398
| +10% | +$21.3K |
|
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $222K | 0.01% |
+7,509
| New | +$224K |
|
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $221K | 0.01% |
1,698
+172
| +11% | +$22.7K |
|
482
iShares US Treasury Bond ETF
GOVT
$43.6B
| $220K | 0.01% |
+8,300
| New | +$222K |
|
483
Macy's
M
$6.53B
| $220K | 0.01% |
9,755
-341
| -3% | -$6.82K |
|
484
Omnicom Group
OMC
$21.6B
| $220K | 0.01% |
3,037
+388
| +15% | +$28.8K |
|
485
iShares Core S&P US Value ETF
IUSV
$27.2B
| $219K | 0.01% |
3,093
+7
| +0.2% | +$508 |
|
486
Thomson Reuters
TRI
$42.8B
| $219K | 0.01% |
+1,883
| New | +$219K |
|
|
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | 0.01% |
7,185
| – | – |
|
488
Crown Castle
CCI
$33.3B
| $215K | 0.01% |
+1,242
| New | +$240K |
|
489
TJX Companies
TJX
$174B
| $214K | 0.01% |
+3,245
| New | +$227K |
|
490
Dollar General
DG
$28B
| $213K | 0.01% |
1,005
+9
| +0.9% | +$2.03K |
|
491
Genuine Parts
GPC
$17.1B
| $213K | 0.01% |
1,759
+81
| +5% | +$10.1K |
|
492
Curtiss-Wright
CW
$26.7B
| $212K | 0.01% |
+1,678
| New | +$201K |
|
493
iShares MSCI World ETF
URTH
$7.99B
| $211K | 0.01% |
+1,669
| New | +$216K |
|
494
Citizens Financial Group
CFG
$30.3B
| $210K | 0.01% |
4,468
-521
| -10% | -$22.9K |
|
495
Associated Banc-Corp
ASB
$5.83B
| $209K | 0.01% |
9,757
+11
| +0.1% | +$223 |
|
496
Clorox
CLX
$11.6B
| $208K | 0.01% |
1,254
-29
| -2% | -$4.99K |
|
497
Novartis
NVS
$297B
| $207K | 0.01% |
2,536
-217
| -8% | -$19.5K |
|
498
Halliburton
HAL
$26.9B
| $206K | 0.01% |
9,516
-84
| -0.9% | -$1.72K |
|
499
Loews
L
$23.9B
| $204K | 0.01% |
+3,784
| New | +$206K |
|
500
J.M. Smucker
SJM
$12.7B
| $204K | 0.01% |
1,697
+88
| +5% | +$11.2K |
|
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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.