We are live on ! Find out more
SC

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
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.25M 0.15%
75,691
-1,255
-2% -$37.5K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.55B
$2.22M 0.15%
91,494
-26,965
-23% -$656K
RTX icon
103
RTX Corp
RTX
$290B
$2.14M 0.15%
37,121
-645
-2% -$39.3K
COST icon
104
Costco
COST
$432B
$2.13M 0.15%
6,010
+122
+2% +$41K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.11M 0.14%
26,781
-5,284
-16% -$422K
VZ icon
106
Verizon
VZ
$197B
$2.09M 0.14%
35,071
+136
+0.4% +$7.9K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.08M 0.14%
40,324
-28,093
-41% -$1.45M
DE icon
108
Deere & Co
DE
$165B
$2.08M 0.14%
9,369
-245
-3% -$47.3K
CAT icon
109
Caterpillar
CAT
$361B
$1.96M 0.13%
13,147
+192
+1% +$27K
IBM icon
110
IBM
IBM
$213B
$1.96M 0.13%
16,859
+2,600
+18% +$306K
XOM icon
111
ExxonMobil
XOM
$650B
$1.96M 0.13%
56,998
-2,120
-4% -$86.7K
BAC icon
112
Bank of America
BAC
$429B
$1.95M 0.13%
81,128
-1,618
-2% -$40.3K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 0.13%
24,304
-4,443
-15% -$357K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.92M 0.13%
53,838
+635
+1% +$22.5K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.9M 0.13%
31,022
-1,732
-5% -$109K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.89M 0.13%
33,481
+11,473
+52% +$651K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.12%
25,917
-2,487
-9% -$178K
AON icon
118
Aon
AON
$80.6B
$1.8M 0.12%
8,713
-951
-10% -$190K
ADBE icon
119
Adobe
ADBE
$105B
$1.79M 0.12%
3,659
-45
-1% -$20.9K
SBUX icon
120
Starbucks
SBUX
$119B
$1.79M 0.12%
20,802
+92
+0.4% +$7.34K
ALL icon
121
Allstate
ALL
$70.6B
$1.77M 0.12%
18,767
-1,118
-6% -$104K
CSCO icon
122
Cisco
CSCO
$443B
$1.75M 0.12%
44,495
-1,715
-4% -$74.8K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.72M 0.12%
62,849
-5,011
-7% -$140K
LLY icon
124
Eli Lilly
LLY
$1.08T
$1.69M 0.12%
11,446
+127
+1% +$19.7K
BA icon
125
Boeing
BA
$169B
$1.67M 0.11%
10,129
-471
-4% -$80.3K
3 4
5
6 7

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.