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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
Cap. Flow
+$221M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3M
5
DGRW icon
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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$261K 0.01%
5,010
– –
DGX icon
477
Quest Diagnostics
DGX
$25.7B
$260K 0.01%
+1,503
New +$229K
CLX icon
478
Clorox
CLX
$11.6B
$259K 0.01%
1,486
+232
+19% +$38.7K
AME icon
479
Ametek
AME
$55.4B
$258K 0.01%
+1,752
New +$240K
HEI icon
480
HEICO Corp
HEI
$49.8B
$258K 0.01%
1,789
– –
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.01%
1,418
+216
+18% +$39.8K
OSH
482
DELISTED
Oak Street Health, Inc.
OSH
$256K 0.01%
7,710
– –
LULU icon
483
lululemon athletica
LULU
$13.5B
$253K 0.01%
646
+5
+0.8% +$2.14K
NVS icon
484
Novartis
NVS
$297B
$250K 0.01%
2,862
+326
+13% +$27.1K
ADX icon
485
Adams Diversified Equity Fund
ADX
$3.13B
$249K 0.01%
12,853
– –
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$27.2B
$248K 0.01%
3,247
+154
+5% +$11.4K
RPM icon
487
RPM International
RPM
$13.7B
$248K 0.01%
+2,456
New +$224K
TTC icon
488
Toro Company
TTC
$8.75B
$248K 0.01%
2,482
+121
+5% +$12.1K
AROW icon
489
Arrow Financial
AROW
$659M
$247K 0.01%
+7,438
New +$251K
CCJ icon
490
Cameco
CCJ
$37.6B
$247K 0.01%
11,342
+288
+3% +$6.97K
DG icon
491
Dollar General
DG
$28B
$244K 0.01%
1,032
+27
+3% +$5.96K
LDOS icon
492
Leidos
LDOS
$14.5B
$242K 0.01%
2,727
-872
-24% -$81.6K
WRK
493
DELISTED
WestRock Company
WRK
$242K 0.01%
5,461
+204
+4% +$9.6K
FTNT icon
494
Fortinet
FTNT
$119B
$241K 0.01%
+3,360
New +$221K
TRI icon
495
Thomson Reuters
TRI
$42.8B
$239K 0.01%
1,895
+12
+0.6% +$1.49K
BKR icon
496
Baker Hughes
BKR
$60B
$238K 0.01%
9,904
-393
-4% -$9.71K
CBRE icon
497
CBRE Group
CBRE
$42.5B
$237K 0.01%
+2,185
New +$224K
CFG icon
498
Citizens Financial Group
CFG
$30.3B
$237K 0.01%
5,019
+551
+12% +$26.5K
WY icon
499
Weyerhaeuser
WY
$18B
$237K 0.01%
+5,746
New +$218K
ENB icon
500
Enbridge
ENB
$119B
$235K 0.01%
6,008
-690
-10% -$27.7K
18 19
20
21 22

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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.