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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.64M 0.11%
113,904
-1,312
-1% -$18.3K
FDX icon
127
FedEx
FDX
$73B
$1.64M 0.11%
6,512
+4
+0.1% +$800
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.63M 0.11%
13,791
+151
+1% +$17.9K
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.6M 0.11%
40,617
-2,426
-6% -$97K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.58M 0.11%
32,143
-6,590
-17% -$327K
ORCL icon
131
Oracle
ORCL
$367B
$1.58M 0.11%
26,469
+148
+0.6% +$8.41K
PYPL icon
132
PayPal
PYPL
$49.3B
$1.52M 0.1%
7,734
+56
+0.7% +$10.5K
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.52M 0.1%
36,502
-7
-0% -$286
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.37B
$1.48M 0.1%
35,331
-1,217
-3% -$52.3K
NVDA icon
135
NVIDIA
NVDA
$4.72T
$1.48M 0.1%
109,680
+3,480
+3% +$40.5K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.45M 0.1%
98,476
-667
-0.7% -$10K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.5B
$1.45M 0.1%
22,702
+4,284
+23% +$274K
NSC icon
138
Norfolk Southern
NSC
$75B
$1.44M 0.1%
6,738
-81
-1% -$16.3K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$218B
$1.43M 0.1%
37,560
-2,172
-5% -$80.2K
CVX icon
140
Chevron
CVX
$383B
$1.42M 0.1%
19,752
-889
-4% -$74.8K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.1%
3,208
+249
+8% +$103K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.09%
37,070
-1,550
-4% -$57.9K
HON icon
143
Honeywell
HON
$76.7B
$1.35M 0.09%
8,676
-213
-2% -$31.7K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.34M 0.09%
19,648
-2,109
-10% -$144K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.33M 0.09%
17,687
-6,143
-26% -$458K
WEC icon
146
WEC Energy
WEC
$35.8B
$1.28M 0.09%
13,257
+279
+2% +$26K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.09%
35,338
+1,811
+5% +$70.8K
CSX icon
148
CSX Corp
CSX
$93B
$1.27M 0.09%
48,978
-384
-0.8% -$9.47K
EXC icon
149
Exelon
EXC
$46.6B
$1.26M 0.09%
49,367
-2,912
-6% -$77.2K
HSY icon
150
Hershey
HSY
$35.9B
$1.24M 0.08%
8,636
+2,296
+36% +$326K
4 5
6
7 8

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.