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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 | |
|---|---|---|---|---|---|---|
551
United Microelectronic
UMC
$47.5B
| $129K | ﹤0.01% |
11,006
-1,501
| -12% | -$16.7K |
|
552
Gold Royalty Corp
GROY
$621M
| $127K | ﹤0.01% |
25,775
+4,479
| +21% | +$22.6K |
|
553
PUT
Home Depot
HD
$332B
| $125K | ﹤0.01% |
300
-100
| -25% | -$38.1K |
|
554
PUT
Microsoft
MSFT
$3.35T
| $101K | ﹤0.01% |
300
-200
| -40% | -$64.8K |
|
|
EGIO
555
DELISTED
Edgio, Inc. Common Stock
EGIO
| $94K | ﹤0.01% |
689
| – | – |
|
556
Gabelli Equity Trust
GAB
$1.76B
| $88K | ﹤0.01% |
+12,297
| New | +$86.3K |
|
557
NatWest
NWG
$73.7B
| $63K | ﹤0.01% |
+9,629
| New | +$62.5K |
|
558
PUT
W.W. Grainger
GWW
$64B
| $52K | ﹤0.01% |
100
| – | – |
|
559
Transocean
RIG
$5.62B
| $47K | ﹤0.01% |
17,061
| – | – |
|
560
Ring Energy
REI
$315M
| $23K | ﹤0.01% |
10,000
| – | – |
|
561
Soligenix
SNGX
$5.56M
| $17K | ﹤0.01% |
104
+11
| +12% | +$2.38K |
|
|
ITRM
562
DELISTED
Iterum Therapeutics
ITRM
| $5K | ﹤0.01% |
926
| – | – |
|
563
Dell
DELL
$262B
| – | – |
-5,793
| Closed | -$305K |
|
564
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-2,000
| Closed | -$237K |
|
565
Nomura Holdings
NMR
$27.9B
| – | – |
-12,133
| Closed | -$60K |
|
566
Saic
SAIC
$4.89B
| – | – |
-2,355
| Closed | -$201K |
|
567
Yum China
YUMC
$15.9B
| – | – |
-3,913
| Closed | -$227K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| – | – |
-3,470
| Closed | -$939K |
|
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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.