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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
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$86.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
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 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.07M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $2.38M | 0.09% |
31,738
-2,144
| -6% | -$163K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.36M | 0.09% |
87,000
-976
| -1% | -$26.8K |
|
128
Verizon
VZ
$197B
| $2.34M | 0.09% |
43,386
+4,898
| +13% | +$271K |
|
129
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $2.3M | 0.08% |
77,090
-6,107
| -7% | -$189K |
|
130
Wells Fargo
WFC
$254B
| $2.3M | 0.08% |
49,519
+1,767
| +4% | +$81.8K |
|
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.28M | 0.08% |
64,307
-481
| -0.7% | -$18K |
|
132
Adobe
ADBE
$105B
| $2.26M | 0.08% |
3,920
+199
| +5% | +$125K |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $2.22M | 0.08% |
37,488
+2,104
| +6% | +$127K |
|
134
iShares Russell 2000 ETF
IWM
$79.1B
| $2.21M | 0.08% |
10,117
+1,693
| +20% | +$375K |
|
135
Textron
TXT
$14.9B
| $2.16M | 0.08% |
30,959
-25
| -0.1% | -$1.76K |
|
136
Honeywell
HON
$76.4B
| $2.13M | 0.08% |
10,644
+136
| +1% | +$29K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.13M | 0.08% |
18,972
+15,945
| +527% | +$1.83M |
|
138
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.11M | 0.08% |
13,502
-299
| -2% | -$47.9K |
|
139
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $2.11M | 0.08% |
39,066
+10,461
| +37% | +$575K |
|
140
Navient
NAVI
$819M
| $2.1M | 0.08% |
106,582
| – | – |
|
141
IBM
IBM
$213B
| $2.1M | 0.08% |
15,808
+1,572
| +11% | +$210K |
|
142
Baxter International
BAX
$12.8B
| $2.08M | 0.08% |
25,819
-112
| -0.4% | -$8.85K |
|
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.07M | 0.08% |
26,433
-427
| -2% | -$34K |
|
144
PayPal
PYPL
$50.3B
| $2.05M | 0.07% |
7,863
+65
| +0.8% | +$18.4K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.04M | 0.07% |
27,459
-4,073
| -13% | -$310K |
|
146
Vanguard S&P 500 ETF
VOO
$956B
| $2.02M | 0.07% |
5,112
+1,119
| +28% | +$454K |
|
147
iShares Morningstar Value ETF
ILCV
$1.31B
| $2M | 0.07% |
+31,504
| New | +$2.06M |
|
|
148
Amgen
AMGN
$209B
| $1.99M | 0.07% |
9,360
-7,805
| -45% | -$1.8M |
|
149
Morgan Stanley
MS
$319B
| $1.93M | 0.07% |
19,866
+894
| +5% | +$88.6K |
|
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.92M | 0.07% |
45,071
-5,760
| -11% | -$247K |
|
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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.