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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $2.45M | 0.14% |
66,507
-4,883
| -7% | -$179K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.42M | 0.14% |
29,808
-1,214
| -4% | -$88.2K |
|
103
NextEra Energy
NEE
$185B
| $2.4M | 0.14% |
31,147
-2,949
| -9% | -$221K |
|
104
Bank of America
BAC
$429B
| $2.39M | 0.14% |
78,730
-2,398
| -3% | -$64.3K |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.35M | 0.14% |
68,821
-6,870
| -9% | -$218K |
|
106
ExxonMobil
XOM
$650B
| $2.27M | 0.13% |
55,101
-1,897
| -3% | -$71.1K |
|
107
Amgen
AMGN
$209B
| $2.27M | 0.13% |
9,865
-480
| -5% | -$111K |
|
108
Starbucks
SBUX
$119B
| $2.26M | 0.13% |
21,138
+336
| +2% | +$32.1K |
|
109
Costco
COST
$432B
| $2.25M | 0.13% |
5,970
-40
| -0.7% | -$14.9K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $2.19M | 0.13% |
52,040
-1,798
| -3% | -$70.1K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.13M | 0.12% |
25,827
-954
| -4% | -$76.7K |
|
112
Boeing
BA
$169B
| $2.12M | 0.12% |
9,913
-216
| -2% | -$41.5K |
|
113
Verizon
VZ
$197B
| $2.05M | 0.12% |
34,893
-178
| -0.5% | -$10.6K |
|
114
Eli Lilly
LLY
$1.08T
| $2.04M | 0.12% |
12,095
+649
| +6% | +$96.9K |
|
115
Baxter International
BAX
$12.8B
| $2.04M | 0.12% |
25,428
-6,852
| -21% | -$543K |
|
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.01M | 0.12% |
56,249
-6,600
| -11% | -$211K |
|
117
Cisco
CSCO
$443B
| $2.01M | 0.12% |
44,913
+418
| +0.9% | +$17.2K |
|
118
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $1.91M | 0.11% |
37,114
-11,604
| -24% | -$597K |
|
119
iShares International Equity Factor ETF
INTF
$3.55B
| $1.91M | 0.11% |
70,107
-21,387
| -23% | -$549K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.88M | 0.11% |
36,444
-3,880
| -10% | -$200K |
|
121
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.87M | 0.11% |
22,042
-2,262
| -9% | -$188K |
|
122
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.87M | 0.11% |
44,304
+6,744
| +18% | +$269K |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.86M | 0.11% |
25,541
+2,839
| +13% | +$194K |
|
124
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.86M | 0.11% |
13,580
-211
| -2% | -$27.1K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.83M | 0.11% |
113,808
-96
| -0.1% | -$1.46K |
|
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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.