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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
-1.06%
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
$2.74B
AUM Growth
+$263M
Cap. Flow
+$299M
Cap. Flow %
10.89%
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$86.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.5M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$8.44M 0.31%
60,340
+2,814
+5% +$399K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.9B
$8.32M 0.3%
480,834
+11,442
+2% +$203K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.3M 0.3%
+320,564
New +$8.48M
VTV icon
54
Vanguard Value ETF
VTV
$190B
$7.98M 0.29%
58,961
+24,362
+70% +$3.39M
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$7.55M 0.28%
21,083
-810
-4% -$298K
LLY icon
56
Eli Lilly
LLY
$1.09T
$7.24M 0.26%
31,321
+19,435
+164% +$4.8M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.92M 0.25%
177,470
-18,045
-9% -$721K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.88M 0.25%
129,770
-12,463
-9% -$678K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6.86M 0.25%
325,997
-61,983
-16% -$1.24M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$6.8M 0.25%
50,900
+5,220
+11% +$710K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 0.24%
24,331
-1,397
-5% -$392K
GXC icon
62
State Street SPDR S&P China ETF
GXC
$453M
$6.55M 0.24%
59,351
-321
-0.5% -$37.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$6.33M 0.23%
18,637
+42
+0.2% +$15.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$6.14M 0.22%
89,564
+33,636
+60% +$2.38M
MCD icon
65
McDonald's
MCD
$194B
$5.96M 0.22%
24,725
+1,012
+4% +$242K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$5.88M 0.21%
36,442
+559
+2% +$95.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$5.35M 0.2%
40,120
+2,300
+6% +$317K
HD icon
68
Home Depot
HD
$343B
$5.15M 0.19%
15,683
+1,676
+12% +$550K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$5.07M 0.18%
131,711
-4,645
-3% -$181K
WWD icon
70
Woodward
WWD
$24.5B
$4.89M 0.18%
43,184
+360
+0.8% +$42.7K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.77M 0.17%
64,104
-560
-0.9% -$42.6K
DIS icon
72
Walt Disney
DIS
$172B
$4.56M 0.17%
26,941
+1,892
+8% +$337K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.52M 0.16%
81,952
+11,085
+16% +$617K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.47M 0.16%
86,196
-7,387
-8% -$389K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.45M 0.16%
80,903
-5,722
-7% -$318K
1 2
3
4 5

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CB
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CI Investments Inc
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MIC
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
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Savant Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Savant Capital held 535 positions worth $2.74B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $299M of net new capital in Q3 2021, opening 36 new positions and adding to 297 existing holdings. Its largest new stake was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.07M trimmed.

  • Savant Capital's largest Q3 2021 buy was Dimensional International Value ETF: 2,624,016 shares worth $85.9M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2021, an estimated $45.9M increase.
  • Savant Capital's biggest Q3 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.07M.
  • Savant Capital fully exited Kinder Morgan in Q3 2021, selling an estimated $382K.
  • Savant Capital's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2021.
  • Savant Capital opened 36 new positions and closed 13 in Q3 2021.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $2.74B.

Based on Savant Capital's 13F filing for Q3 2021, filed 12 Nov 2021.