We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$1.46B
AUM Growth
+$142M
Cap. Flow
+$53.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.87%
Holding
416
New
14
Increased
146
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.92M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.14M
3
WORK
Slack Technologies, Inc.
WORK
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.24%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.28M 0.36%
94,811
-1,618
-2% -$90.1K
MCD icon
52
McDonald's
MCD
$193B
$5.26M 0.36%
23,983
-92
-0.4% -$18.9K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.97M 0.34%
163,857
-12,538
-7% -$368K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$4.73M 0.32%
45,242
-343
-0.8% -$35.9K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.15M 0.28%
70,306
-3,251
-4% -$186K
WWD icon
56
Woodward
WWD
$23B
$4.09M 0.28%
51,017
-2,519
-5% -$203K
HD icon
57
Home Depot
HD
$337B
$4.03M 0.28%
14,515
-73
-0.5% -$19.8K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$3.9M 0.27%
14,900
+775
+5% +$200K
JPM icon
59
JPMorgan Chase
JPM
$916B
$3.89M 0.27%
40,383
-694
-2% -$68.2K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$3.89M 0.27%
126,182
+67,516
+115% +$2.07M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.26%
18,092
-275
-1% -$56.3K
LFUS icon
62
Littelfuse
LFUS
$10.4B
$3.83M 0.26%
21,597
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.25%
31,007
+105
+0.3% +$12.5K
INTC icon
64
Intel
INTC
$413B
$3.64M 0.25%
70,278
-301
-0.4% -$15.6K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.6M 0.25%
116,883
-5,653
-5% -$175K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$3.57M 0.24%
30,794
-1,705
-5% -$198K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$3.55M 0.24%
31,555
-2,226
-7% -$252K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.44M 0.24%
128,425
-9,986
-7% -$267K
PEP icon
69
PepsiCo
PEP
$196B
$3.35M 0.23%
24,154
+159
+0.7% +$21.6K
UNP icon
70
Union Pacific
UNP
$174B
$3.25M 0.22%
16,497
+513
+3% +$95.3K
T icon
71
AT&T
T
$164B
$3.19M 0.22%
147,970
+14,860
+11% +$332K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$3.17M 0.22%
43,260
-400
-0.9% -$30.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 0.21%
23,456
-883
-4% -$111K
RSG icon
74
Republic Services
RSG
$67.4B
$2.98M 0.2%
31,910
-13
-0% -$1.16K
DIS icon
75
Walt Disney
DIS
$171B
$2.96M 0.2%
23,826
-2,150
-8% -$269K
1 2
3
4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Savant Capital held 416 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $53.3M of net new capital in Q3 2020, opening 14 new positions and adding to 146 existing holdings. Its largest new stake was Advanced Micro Devices: 3,998 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $7.03M trimmed.

  • Savant Capital's largest Q3 2020 buy was Advanced Micro Devices: 3,998 shares worth $328K.
  • Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $18.3M increase.
  • Savant Capital's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $7.03M.
  • Savant Capital fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $282K.
  • Savant Capital's ten largest holdings make up 43% of its $1.46B portfolio in Q3 2020.
  • Savant Capital opened 14 new positions and closed 15 in Q3 2020.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Savant Capital's 13F filing for Q3 2020, filed 4 Nov 2020.