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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 | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$4.89B
| $201K | 0.01% |
2,355
| – | – |
|
502
Unilever
UL
$141B
| $200K | 0.01% |
3,279
+60
| +2% | +$3.82K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
+1,202
| New | +$182K |
|
504
Host Hotels & Resorts
HST
$17.2B
| $191K | 0.01% |
11,708
-85
| -0.7% | -$1.38K |
|
505
Lumen
LUMN
$6.76B
| $185K | 0.01% |
14,934
+2,846
| +24% | +$35.7K |
|
506
PUT
NVIDIA
NVDA
$4.72T
| $166K | 0.01% |
8,000
| – | – |
|
507
PUT
DexCom
DXCM
$28.8B
| $164K | 0.01% |
1,200
| – | – |
|
508
Annaly Capital Management
NLY
$17.3B
| $162K | 0.01% |
4,817
+209
| +5% | +$7.19K |
|
509
Amcor
AMCR
$20.9B
| $152K | 0.01% |
2,621
+55
| +2% | +$3.28K |
|
510
Viatris
VTRS
$20.7B
| $152K | 0.01% |
11,215
+645
| +6% | +$9.15K |
|
511
Hewlett Packard
HPE
$62.4B
| $148K | 0.01% |
10,393
-2,539
| -20% | -$36.7K |
|
512
United Microelectronic
UMC
$47.5B
| $143K | 0.01% |
12,507
+1,145
| +10% | +$12.3K |
|
513
PUT
Microsoft
MSFT
$3.35T
| $141K | 0.01% |
500
-100
| -17% | -$29.1K |
|
514
PUT
Home Depot
HD
$332B
| $131K | ﹤0.01% |
400
| – | – |
|
515
Gold Royalty Corp
GROY
$621M
| $106K | ﹤0.01% |
+21,296
| New | +$105K |
|
|
EGIO
516
DELISTED
Edgio, Inc. Common Stock
EGIO
| $66K | ﹤0.01% |
689
| – | – |
|
517
Transocean
RIG
$5.62B
| $65K | ﹤0.01% |
17,061
| – | – |
|
518
Nomura Holdings
NMR
$27.9B
| $60K | ﹤0.01% |
+12,133
| New | +$60.6K |
|
519
PUT
W.W. Grainger
GWW
$64B
| $39K | ﹤0.01% |
100
| – | – |
|
520
Ring Energy
REI
$315M
| $30K | ﹤0.01% |
10,000
| – | – |
|
521
Soligenix
SNGX
$5.56M
| $24K | ﹤0.01% |
93
| – | – |
|
|
ITRM
522
DELISTED
Iterum Therapeutics
ITRM
| $8K | ﹤0.01% |
926
| – | – |
|
523
Ametek
AME
$55B
| – | – |
-1,564
| Closed | -$209K |
|
524
BorgWarner
BWA
$13.2B
| – | – |
-5,169
| Closed | -$221K |
|
525
EOG Resources
EOG
$77.5B
| – | – |
-2,540
| Closed | -$212K |
|
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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.