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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
Cap. Flow
+$299M
Cap. Flow %
10.89%
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$86.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SCHG icon
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
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
DGRW icon
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
SBUX icon
101
Starbucks
SBUX
$119B
$3.12M 0.11%
28,290
+2,977
+12% +$349K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.1M 0.11%
103,787
-4,845
-4% -$146K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.07M 0.11%
61,441
-416
-0.7% -$21.5K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.04M 0.11%
34,870
-6,454
-16% -$569K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.03M 0.11%
193,940
+500
+0.3% +$8.1K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.97M 0.11%
125,350
-1,129
-0.9% -$27.5K
WMT icon
107
Walmart Inc
WMT
$909B
$2.96M 0.11%
63,594
+7,098
+13% +$342K
T icon
108
AT&T
T
$164B
$2.94M 0.11%
144,378
+13,792
+11% +$290K
COST icon
109
Costco
COST
$432B
$2.85M 0.1%
6,348
+513
+9% +$226K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$2.84M 0.1%
27,933
+7,342
+36% +$779K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$2.83M 0.1%
136,650
+22,690
+20% +$471K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.1%
25,086
+101
+0.4% +$11.1K
ORCL icon
113
Oracle
ORCL
$339B
$2.71M 0.1%
31,054
-78
-0.3% -$6.89K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.67M 0.1%
26,486
+159
+0.6% +$16.1K
CSCO icon
115
Cisco
CSCO
$443B
$2.61M 0.1%
48,001
+2,161
+5% +$121K
CAT icon
116
Caterpillar
CAT
$361B
$2.56M 0.09%
13,350
+3,002
+29% +$625K
TSLA icon
117
Tesla
TSLA
$1.18T
$2.54M 0.09%
9,825
+1,311
+15% +$309K
KO icon
118
Coca-Cola
KO
$383B
$2.54M 0.09%
48,331
+715
+2% +$39.9K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.48M 0.09%
163,399
-410
-0.3% -$6.48K
MA icon
120
Mastercard
MA
$498B
$2.47M 0.09%
7,103
-568
-7% -$207K
FSK icon
121
FS KKR Capital
FSK
$3.01B
$2.45M 0.09%
111,308
+83,662
+303% +$1.85M
BA icon
122
Boeing
BA
$169B
$2.43M 0.09%
11,063
+245
+2% +$54.6K
VUG icon
123
Vanguard Growth ETF
VUG
$212B
$2.42M 0.09%
50,070
+1,506
+3% +$74.9K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.41M 0.09%
58,144
+9,245
+19% +$395K
AON icon
125
Aon
AON
$80.6B
$2.4M 0.09%
8,389
+200
+2% +$53.7K
3 4
5
6 7

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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.