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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
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$86.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
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 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.07M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
76
Dimensional US Equity ETF
DFUS
$20.6B
| $4.42M | 0.16% |
93,635
-1,305
| -1% | -$63.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.25M | 0.16% |
27,689
+4,272
| +18% | +$681K |
|
78
PepsiCo
PEP
$197B
| $4.02M | 0.15% |
26,704
+1,796
| +7% | +$278K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.01M | 0.15% |
34,942
-2,097
| -6% | -$243K |
|
80
iShares MSCI EAFE ETF
EFA
$76.9B
| $4M | 0.15% |
51,281
+23,044
| +82% | +$1.84M |
|
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $3.93M | 0.14% |
47,911
-1,126
| -2% | -$92.5K |
|
82
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.91M | 0.14% |
26,884
-1,791
| -6% | -$267K |
|
83
Intel
INTC
$428B
| $3.86M | 0.14% |
72,373
+1,674
| +2% | +$90.8K |
|
84
Union Pacific
UNP
$173B
| $3.81M | 0.14% |
19,442
+3,371
| +21% | +$728K |
|
85
Vanguard Small-Cap ETF
VB
$79.4B
| $3.68M | 0.13% |
16,822
+633
| +4% | +$141K |
|
86
RTX Corp
RTX
$295B
| $3.67M | 0.13% |
42,730
+2,566
| +6% | +$219K |
|
87
Pfizer
PFE
$144B
| $3.65M | 0.13% |
84,968
+10,266
| +14% | +$455K |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.62M | 0.13% |
139,424
+18,990
| +16% | +$494K |
|
89
UnitedHealth
UNH
$383B
| $3.56M | 0.13% |
9,115
+460
| +5% | +$191K |
|
90
iShares S&P 500 Growth ETF
IVW
$71.6B
| $3.55M | 0.13% |
48,051
+2,402
| +5% | +$183K |
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.51M | 0.13% |
82,483
+13,613
| +20% | +$591K |
|
92
Littelfuse
LFUS
$10.3B
| $3.5M | 0.13% |
12,815
-712
| -5% | -$190K |
|
93
NextEra Energy
NEE
$185B
| $3.4M | 0.12% |
43,311
+11,990
| +38% | +$967K |
|
94
ExxonMobil
XOM
$649B
| $3.37M | 0.12% |
57,297
+7,207
| +14% | +$411K |
|
95
iShares National Muni Bond ETF
MUB
$45.3B
| $3.34M | 0.12% |
28,716
-3,233
| -10% | -$379K |
|
96
Republic Services
RSG
$67.7B
| $3.33M | 0.12% |
27,695
+353
| +1% | +$42.2K |
|
97
Bank of America
BAC
$433B
| $3.29M | 0.12% |
77,525
+505
| +0.7% | +$20.3K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $3.18M | 0.12% |
+44,785
| New | +$3.26M |
|
99
Deere & Co
DE
$166B
| $3.16M | 0.12% |
9,421
+85
| +0.9% | +$30.6K |
|
100
Visa
V
$703B
| $3.14M | 0.11% |
14,109
+1,160
| +9% | +$272K |
|
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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.