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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $3.33M | 0.19% |
38,020
+1,240
| +3% | +$105K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $3.25M | 0.19% |
77,063
-2,375
| -3% | -$94.3K |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $3.22M | 0.19% |
42,123
-2,065
| -5% | -$141K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.14M | 0.18% |
62,695
-1,094
| -2% | -$51.4K |
|
80
Republic Services
RSG
$67.4B
| $3.07M | 0.18% |
31,910
| – | – |
|
81
AT&T
T
$164B
| $2.97M | 0.17% |
136,898
-11,072
| -7% | -$239K |
|
82
UnitedHealth
UNH
$382B
| $2.97M | 0.17% |
8,469
+87
| +1% | +$29.2K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.92M | 0.17% |
14,986
-897
| -6% | -$158K |
|
84
Walmart Inc
WMT
$909B
| $2.91M | 0.17% |
60,636
+1,098
| +2% | +$53.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.17% |
47,696
+32
| +0.1% | +$1.82K |
|
86
Merck
MRK
$322B
| $2.85M | 0.17% |
36,556
+1,974
| +6% | +$151K |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.85M | 0.17% |
185,440
+4,500
| +2% | +$66.5K |
|
88
Visa
V
$677B
| $2.77M | 0.16% |
12,660
-23
| -0.2% | -$4.71K |
|
89
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.73M | 0.16% |
42,800
-508
| -1% | -$30.8K |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.73M | 0.16% |
104,292
+17,328
| +20% | +$452K |
|
91
RTX Corp
RTX
$290B
| $2.71M | 0.16% |
37,902
+781
| +2% | +$51.3K |
|
92
Mastercard
MA
$498B
| $2.69M | 0.16% |
7,526
+42
| +0.6% | +$14K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.61M | 0.15% |
46,121
+12,640
| +38% | +$713K |
|
94
Coca-Cola
KO
$383B
| $2.57M | 0.15% |
46,821
-4,698
| -9% | -$243K |
|
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $2.55M | 0.15% |
91,653
-22,792
| -20% | -$609K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.55M | 0.15% |
27,735
+1,818
| +7% | +$149K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.53M | 0.15% |
90,152
+2,962
| +3% | +$82.8K |
|
98
Deere & Co
DE
$165B
| $2.51M | 0.15% |
9,343
-26
| -0.3% | -$6.46K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.51M | 0.15% |
166,378
+72
| +0% | +$1.05K |
|
100
Caterpillar
CAT
$361B
| $2.45M | 0.14% |
13,463
+316
| +2% | +$53.6K |
|
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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.