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
+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
BAC icon
101
Bank of America
BAC
$429B
$3.71M 0.12%
83,426
+5,901
+8% +$269K
CSCO icon
102
Cisco
CSCO
$443B
$3.57M 0.12%
56,394
+8,393
+17% +$480K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$3.47M 0.11%
29,816
+1,100
+4% +$128K
XOM icon
104
ExxonMobil
XOM
$650B
$3.43M 0.11%
56,021
-1,276
-2% -$79.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.3M 0.11%
66,797
+5,356
+9% +$270K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 0.11%
28,286
+353
+1% +$38.6K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.27M 0.11%
78,933
-3,550
-4% -$152K
DE icon
108
Deere & Co
DE
$165B
$3.26M 0.11%
9,505
+84
+0.9% +$29.2K
SBUX icon
109
Starbucks
SBUX
$119B
$3.26M 0.11%
27,864
-426
-2% -$48K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.25M 0.11%
35,068
+198
+0.6% +$18.1K
V icon
111
Visa
V
$701B
$3.23M 0.1%
14,896
+787
+6% +$169K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.19M 0.1%
227,034
-98,963
-30% -$1.95M
WMT icon
113
Walmart Inc
WMT
$909B
$3.16M 0.1%
65,556
+1,962
+3% +$93.7K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.12M 0.1%
193,940
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.12M 0.1%
61,862
-137,022
-69% -$6.93M
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.02M 0.1%
121,017
-4,333
-3% -$107K
ORCL icon
117
Oracle
ORCL
$339B
$2.94M 0.1%
33,681
+2,627
+8% +$247K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.89M 0.09%
97,545
-6,242
-6% -$186K
T icon
119
AT&T
T
$164B
$2.86M 0.09%
154,016
+9,638
+7% +$180K
VUG icon
120
Vanguard Growth ETF
VUG
$212B
$2.8M 0.09%
52,326
+2,256
+5% +$118K
KO icon
121
Coca-Cola
KO
$383B
$2.79M 0.09%
47,201
-1,130
-2% -$62.9K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.74M 0.09%
26,223
-263
-1% -$27.6K
MA icon
123
Mastercard
MA
$498B
$2.71M 0.09%
7,532
+429
+6% +$148K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$2.58M 0.08%
11,591
+1,474
+15% +$333K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.57M 0.08%
164,699
+1,300
+0.8% +$19.8K
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 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.