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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
IAU icon
501
iShares Gold Trust
IAU
$62.8B
$235K 0.01%
+6,737
New +$230K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$235K 0.01%
1,694
-4
-0.2% -$545
PEG icon
503
Public Service Enterprise Group
PEG
$38.7B
$235K 0.01%
+3,532
New +$224K
CW icon
504
Curtiss-Wright
CW
$25.1B
$233K 0.01%
1,678
– –
DLR icon
505
Digital Realty Trust
DLR
$69.6B
$233K 0.01%
+1,318
New +$211K
HPE icon
506
Hewlett Packard
HPE
$58.8B
$233K 0.01%
14,756
+4,363
+42% +$65.8K
BWA icon
507
BorgWarner
BWA
$12.8B
$232K 0.01%
+5,840
New +$235K
NWSA icon
508
News Corp Class A
NWSA
$15.6B
$230K 0.01%
10,300
+558
+6% +$12.7K
PHM icon
509
Pultegroup
PHM
$25.2B
$230K 0.01%
+4,017
New +$206K
ORLY icon
510
O'Reilly Automotive
ORLY
$75.1B
$229K 0.01%
+4,875
New +$211K
IRT icon
511
Independence Realty Trust
IRT
$3.98B
$227K 0.01%
+8,801
New +$208K
GAP
512
The Gap Inc
GAP
$7.3B
$227K 0.01%
12,865
+334
+3% +$6.99K
HST icon
513
Host Hotels & Resorts
HST
$17.5B
$226K 0.01%
12,992
+1,284
+11% +$21.7K
URTH icon
514
iShares MSCI World ETF
URTH
$7.83B
$226K 0.01%
1,669
– –
APTV icon
515
Aptiv
APTV
$12.3B
$224K 0.01%
+1,362
New +$227K
LUMN icon
516
Lumen
LUMN
$6.43B
$224K 0.01%
17,813
+2,879
+19% +$36.6K
OXY icon
517
Occidental Petroleum
OXY
$55.7B
$224K 0.01%
7,733
-72
-0.9% -$2.26K
EDIV icon
518
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$223K 0.01%
7,508
-1
-0% -$30
MLM icon
519
Martin Marietta Materials
MLM
$34.2B
$223K 0.01%
+505
New +$205K
ASB icon
520
Associated Banc-Corp
ASB
$5.8B
$222K 0.01%
9,816
+59
+0.6% +$1.33K
PARA
521
DELISTED
Paramount Global Class B
PARA
$221K 0.01%
7,314
-482
-6% -$16.6K
WMB icon
522
Williams Companies
WMB
$85.8B
$221K 0.01%
+8,463
New +$234K
AVB icon
523
AvalonBay Communities
AVB
$27.5B
$220K 0.01%
+871
New +$208K
JPIB icon
524
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$220K 0.01%
4,353
-355
-8% -$18K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.7B
$219K 0.01%
8,221
-79
-1% -$2.09K
19 20
21
22 23

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.