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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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.5B
| $219K | 0.01% |
+956
| New | +$198K |
|
527
Zimmer Biomet
ZBH
$18.4B
| $218K | 0.01% |
1,765
-2
| -0.1% | -$262 |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.01% |
7,414
+229
| +3% | +$7.17K |
|
529
ProShares Ultra QQQ
QLD
$12.5B
| $216K | 0.01% |
+4,848
| New | +$205K |
|
530
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $215K | 0.01% |
+5,760
| New | +$220K |
|
531
Investar Holding Corp
ISTR
$411M
| $215K | 0.01% |
+11,696
| New | +$219K |
|
532
Palo Alto Networks
PANW
$265B
| $215K | 0.01% |
+2,322
| New | +$201K |
|
533
Sempra
SRE
$58.6B
| $213K | 0.01% |
+3,226
| New | +$204K |
|
534
Unilever
UL
$141B
| $213K | 0.01% |
3,510
+231
| +7% | +$13.7K |
|
535
National Fuel Gas
NFG
$7.84B
| $212K | 0.01% |
+3,321
| New | +$198K |
|
|
BLD
536
DELISTED
TopBuild
BLD
| $209K | 0.01% |
+756
| New | +$193K |
|
537
Elastic
ESTC
$6.68B
| $208K | 0.01% |
1,691
-183
| -10% | -$27.6K |
|
538
Unum
UNM
$13.7B
| $207K | 0.01% |
8,435
-768
| -8% | -$19.7K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $207K | 0.01% |
+1,001
| New | +$211K |
|
540
Diamondback Energy
FANG
$56.2B
| $205K | 0.01% |
+1,904
| New | +$206K |
|
|
WCN
541
Waste Connections
WCN
$41.9B
| $205K | 0.01% |
+1,507
| New | +$200K |
|
|
BNY
542
Bank of New York Mellon
BNY
$106B
| $204K | 0.01% |
+3,507
| New | +$202K |
|
543
MSCI
MSCI
$41.9B
| $204K | 0.01% |
+333
| New | +$209K |
|
544
PACCAR
PCAR
$70.4B
| $203K | 0.01% |
+3,435
| New | +$199K |
|
545
Kinder Morgan
KMI
$70.5B
| $182K | 0.01% |
+11,485
| New | +$191K |
|
546
Amcor
AMCR
$20.9B
| $173K | 0.01% |
2,887
+266
| +10% | +$15.8K |
|
547
PUT
DexCom
DXCM
$28.8B
| $161K | 0.01% |
1,200
| – | – |
|
548
Viatris
VTRS
$20.7B
| $155K | 0.01% |
11,480
+265
| +2% | +$3.54K |
|
549
Annaly Capital Management
NLY
$17.3B
| $151K | ﹤0.01% |
4,814
-3
| -0.1% | -$101 |
|
550
PUT
NVIDIA
NVDA
$4.72T
| $147K | ﹤0.01% |
5,000
-3,000
| -38% | -$82.5K |
|
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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.