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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
+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
DDWM icon
76
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.91M 0.2%
114,445
-36,250
-24% -$944K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.9M 0.2%
79,438
-1,775
-2% -$64.8K
WMT icon
78
Walmart Inc
WMT
$909B
$2.78M 0.19%
59,538
-1,569
-3% -$69.8K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.77M 0.19%
55,245
-1,442
-3% -$74K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.76M 0.19%
63,789
-1,229
-2% -$53.4K
MRK icon
81
Merck
MRK
$322B
$2.74M 0.19%
34,582
-1,312
-4% -$103K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 0.18%
36,780
-600
-2% -$45.8K
AMGN icon
83
Amgen
AMGN
$209B
$2.63M 0.18%
10,345
+308
+3% +$76.3K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.63M 0.18%
180,940
– –
UNH icon
85
UnitedHealth
UNH
$382B
$2.61M 0.18%
8,382
-65
-0.8% -$20K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.61M 0.18%
44,188
-4,222
-9% -$252K
BAX icon
87
Baxter International
BAX
$12.8B
$2.6M 0.18%
32,280
-168
-0.5% -$14.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.18%
47,664
+1,660
+4% +$87.5K
KO icon
89
Coca-Cola
KO
$383B
$2.54M 0.17%
51,519
-151
-0.3% -$7.26K
V icon
90
Visa
V
$677B
$2.54M 0.17%
12,683
-472
-4% -$94.3K
MA icon
91
Mastercard
MA
$498B
$2.53M 0.17%
7,484
+101
+1% +$32.8K
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
$2.52M 0.17%
93,704
-73,593
-44% -$2.16M
SHAG icon
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.51M 0.17%
48,718
-1,719
-3% -$88.7K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 0.17%
43,308
-1,976
-4% -$112K
PFE icon
95
Pfizer
PFE
$143B
$2.49M 0.17%
71,390
-714
-1% -$25K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44M 0.17%
87,190
-3,840
-4% -$108K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.44M 0.17%
15,883
-146
-0.9% -$22.4K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.38M 0.16%
166,306
+71
+0% +$1.02K
NEE icon
99
NextEra Energy
NEE
$185B
$2.37M 0.16%
34,096
+232
+0.7% +$16K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.16%
86,964
+8,706
+11% +$227K
2 3
4
5 6

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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.