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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
UNH icon
76
UnitedHealth
UNH
$382B
$4.82M 0.16%
9,605
+490
+5% +$222K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.82M 0.16%
127,659
-4,052
-3% -$155K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.8M 0.16%
87,038
+5,086
+6% +$280K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.3B
$4.77M 0.15%
92,282
-1,353
-1% -$68K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.77M 0.15%
65,273
+1,169
+2% +$86.8K
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$4.72M 0.15%
91,309
+5,113
+6% +$265K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$4.54M 0.15%
28,959
+2,075
+8% +$316K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.41M 0.14%
40,830
+37,980
+1,333% +$3.99M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 0.14%
25,623
-2,066
-7% -$341K
DIS icon
85
Walt Disney
DIS
$171B
$4.35M 0.14%
28,066
+1,125
+4% +$182K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.32M 0.14%
79,207
-1,696
-2% -$93.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.29M 0.14%
51,290
+3,239
+7% +$261K
INTC icon
88
Intel
INTC
$413B
$4.2M 0.14%
81,463
+9,090
+13% +$465K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$4.19M 0.14%
53,208
+1,927
+4% +$153K
VB icon
90
Vanguard Small-Cap ETF
VB
$78.9B
$4.17M 0.13%
18,450
+1,628
+10% +$370K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$4.13M 0.13%
140,350
+3,700
+3% +$102K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.98M 0.13%
46,930
-981
-2% -$83.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.13%
34,781
-161
-0.5% -$18.4K
RTX icon
94
RTX Corp
RTX
$290B
$3.92M 0.13%
45,509
+2,779
+7% +$242K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.88M 0.13%
151,339
+11,915
+9% +$307K
TSLA icon
96
Tesla
TSLA
$1.18T
$3.85M 0.12%
10,926
+1,101
+11% +$369K
COST icon
97
Costco
COST
$432B
$3.76M 0.12%
6,629
+281
+4% +$144K
NEE icon
98
NextEra Energy
NEE
$184B
$3.75M 0.12%
40,136
-3,175
-7% -$274K
RSG icon
99
Republic Services
RSG
$67.4B
$3.74M 0.12%
26,841
-854
-3% -$113K
AMGN icon
100
Amgen
AMGN
$209B
$3.71M 0.12%
16,511
+7,151
+76% +$1.51M
2 3
4
5 6

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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.