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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$98.5B
| $1.82M | 0.11% |
3,640
-19
| -0.5% | -$9.18K |
|
127
Oracle
ORCL
$367B
| $1.82M | 0.11% |
28,105
+1,636
| +6% | +$97.4K |
|
128
PayPal
PYPL
$49.3B
| $1.82M | 0.11% |
7,753
+19
| +0.2% | +$3.94K |
|
129
Allstate
ALL
$68.3B
| $1.8M | 0.1% |
16,341
-2,426
| -13% | -$238K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.77M | 0.1% |
25,695
+5,482
| +27% | +$354K |
|
131
Aon
AON
$78.3B
| $1.74M | 0.1% |
8,248
-465
| -5% | -$94.9K |
|
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.72M | 0.1% |
38,694
-1,923
| -5% | -$81.1K |
|
133
FedEx
FDX
$73B
| $1.71M | 0.1% |
6,598
+86
| +1% | +$23.8K |
|
134
Honeywell
HON
$76.7B
| $1.71M | 0.1% |
8,533
-143
| -2% | -$26K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.69M | 0.1% |
36,815
-255
| -0.7% | -$10.7K |
|
136
Tesla
TSLA
$1.22T
| $1.64M | 0.1% |
6,978
+1,956
| +39% | +$334K |
|
137
IBM
IBM
$209B
| $1.62M | 0.09% |
13,437
-3,422
| -20% | -$395K |
|
138
Norfolk Southern
NSC
$75B
| $1.61M | 0.09% |
6,766
+28
| +0.4% | +$6.37K |
|
139
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.59M | 0.09% |
98,484
+8
| +0% | +$122 |
|
140
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.58M | 0.09% |
34,188
-2,314
| -6% | -$102K |
|
141
CSX Corp
CSX
$93B
| $1.54M | 0.09% |
51,042
+2,064
| +4% | +$59.3K |
|
142
Textron
TXT
$15B
| $1.5M | 0.09% |
30,960
+43
| +0.1% | +$1.81K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $1.49M | 0.09% |
3,192
-16
| -0.5% | -$7.5K |
|
144
iShares Russell 2000 ETF
IWM
$80.2B
| $1.49M | 0.09% |
7,580
-396
| -5% | -$69.3K |
|
145
NVIDIA
NVDA
$4.72T
| $1.48M | 0.09% |
113,560
+3,880
| +4% | +$51.9K |
|
146
Chevron
CVX
$383B
| $1.46M | 0.08% |
17,276
-2,476
| -13% | -$200K |
|
147
iShares China Large-Cap ETF
FXI
$4.37B
| $1.45M | 0.08% |
31,223
-4,108
| -12% | -$188K |
|
148
Exelon
EXC
$46.6B
| $1.44M | 0.08% |
47,655
-1,712
| -3% | -$50.5K |
|
149
Vanguard Total International Stock ETF
VXUS
$155B
| $1.41M | 0.08% |
+23,502
| New | +$1.32M |
|
150
Vanguard S&P 500 ETF
VOO
$972B
| $1.4M | 0.08% |
4,085
+1,047
| +34% | +$341K |
|
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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.