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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
Cap. Flow
+$221M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3M
5
DGRW icon
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$9.62M 0.31%
60,754
-628
-1% -$103K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.5M 0.31%
320,670
-12,848
-4% -$393K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9.05M 0.29%
325,676
-1,870
-0.6% -$51.5K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.03M 0.29%
277,757
-16,784
-6% -$554K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$8.82M 0.29%
22,162
+1,079
+5% +$417K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$8.78M 0.28%
59,659
+698
+1% +$99.7K
LLY icon
57
Eli Lilly
LLY
$1.09T
$8.74M 0.28%
31,644
+323
+1% +$81.9K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.38M 0.27%
320,911
+347
+0.1% +$9.06K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.64M 0.25%
25,560
+1,229
+5% +$352K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$7.33M 0.24%
50,640
-260
-0.5% -$37.4K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.18M 0.23%
170,939
-6,531
-4% -$267K
HD icon
62
Home Depot
HD
$343B
$6.97M 0.23%
16,789
+1,106
+7% +$421K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.94M 0.22%
118,794
-10,976
-8% -$621K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$6.75M 0.22%
88,376
-1,188
-1% -$88.1K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$6.7M 0.22%
19,909
+1,272
+7% +$422K
MCD icon
66
McDonald's
MCD
$194B
$6.55M 0.21%
24,451
-274
-1% -$69.2K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$6.34M 0.21%
37,081
+639
+2% +$105K
GXC icon
68
State Street SPDR S&P China ETF
GXC
$453M
$6.03M 0.2%
58,386
-965
-2% -$106K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$5.96M 0.19%
41,180
+1,060
+3% +$153K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 0.19%
51,321
+26,235
+105% +$2.99M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.65M 0.18%
10,915
+9,996
+1,088% +$5.09M
PFE icon
72
Pfizer
PFE
$144B
$5.33M 0.17%
90,257
+5,289
+6% +$262K
UNP icon
73
Union Pacific
UNP
$175B
$4.93M 0.16%
19,571
+129
+0.7% +$30.6K
PEP icon
74
PepsiCo
PEP
$195B
$4.92M 0.16%
28,348
+1,644
+6% +$269K
WWD icon
75
Woodward
WWD
$24.5B
$4.87M 0.16%
44,476
+1,292
+3% +$145K
1 2
3
4 5

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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.