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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
+14.02%
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
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
446
New
45
Increased
149
Reduced
217
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.13M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.81M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $5.36M | 0.31% |
151,417
-12,440
| -8% | -$405K |
|
52
McDonald's
MCD
$193B
| $5.08M | 0.3% |
23,662
-321
| -1% | -$69.8K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.06M | 0.29% |
90,052
-4,759
| -5% | -$266K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $4.82M | 0.28% |
89,678
-9,559
| -10% | -$513K |
|
55
JPMorgan Chase
JPM
$916B
| $4.74M | 0.28% |
37,309
-3,074
| -8% | -$344K |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $4.61M | 0.27% |
109,013
+15,309
| +16% | +$517K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.5M | 0.26% |
19,384
+1,292
| +7% | +$285K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.44M | 0.26% |
64,898
-5,408
| -8% | -$341K |
|
59
Walt Disney
DIS
$171B
| $4.25M | 0.25% |
23,461
-365
| -2% | -$52.4K |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $4.15M | 0.24% |
34,884
-10,358
| -23% | -$1.16M |
|
61
Littelfuse
LFUS
$10.4B
| $4.13M | 0.24% |
16,197
-5,400
| -25% | -$1.2M |
|
62
Meta Platforms (Facebook)
META
$1.49T
| $4.11M | 0.24% |
15,043
+143
| +1% | +$39.2K |
|
63
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.02M | 0.23% |
31,393
-162
| -0.5% | -$19.6K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.01M | 0.23% |
33,934
+2,927
| +9% | +$345K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.91M | 0.23% |
127,592
-833
| -0.6% | -$24.2K |
|
66
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.87M | 0.23% |
44,120
+860
| +2% | +$72.3K |
|
67
iShares National Muni Bond ETF
MUB
$45.2B
| $3.82M | 0.22% |
32,597
+1,803
| +6% | +$209K |
|
68
Home Depot
HD
$337B
| $3.74M | 0.22% |
14,083
-432
| -3% | -$119K |
|
69
PepsiCo
PEP
$196B
| $3.56M | 0.21% |
23,974
-180
| -0.7% | -$25.6K |
|
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.54M | 0.21% |
115,030
-1,853
| -2% | -$56.9K |
|
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.51M | 0.2% |
53,056
-2,189
| -4% | -$130K |
|
72
Intel
INTC
$413B
| $3.5M | 0.2% |
70,323
+45
| +0.1% | +$2.2K |
|
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.42M | 0.2% |
163,138
-244,897
| -60% | -$5.09M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.4M | 0.2% |
24,123
+667
| +3% | +$90.4K |
|
75
Union Pacific
UNP
$174B
| $3.36M | 0.2% |
16,140
-357
| -2% | -$71.3K |
|
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Savant Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Savant Capital held 446 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $61.5M of net new capital in Q4 2020, opening 45 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 23,502 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $5.09M trimmed.
- Savant Capital's largest Q4 2020 buy was Vanguard Total International Stock ETF: 23,502 shares worth $1.41M.
- Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $14M increase.
- Savant Capital's biggest Q4 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $5.09M.
- Savant Capital fully exited SPDR Gold MiniShares Trust in Q4 2020, selling an estimated $464K.
- Savant Capital's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2020.
- Savant Capital opened 45 new positions and closed 8 in Q4 2020.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $1.72B.
Based on Savant Capital's 13F filing for Q4 2020, filed 3 Feb 2021.