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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
+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
AON icon
126
Aon
AON
$80.6B
$2.54M 0.08%
8,469
+80
+1% +$24K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.54M 0.08%
35,768
-9,017
-20% -$648K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 0.08%
93,828
+6,828
+8% +$185K
CAT icon
129
Caterpillar
CAT
$361B
$2.52M 0.08%
12,192
-1,158
-9% -$233K
WFC icon
130
Wells Fargo
WFC
$254B
$2.51M 0.08%
52,341
+2,822
+6% +$139K
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.5M 0.08%
75,794
+26,219
+53% +$841K
MRK icon
132
Merck
MRK
$322B
$2.49M 0.08%
32,498
+760
+2% +$60.5K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.08%
38,296
+808
+2% +$50.6K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.44M 0.08%
14,521
+1,019
+8% +$167K
CRM icon
135
Salesforce
CRM
$154B
$2.37M 0.08%
9,320
+3,478
+60% +$977K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$956B
$2.31M 0.07%
5,299
+187
+4% +$78.9K
BA icon
137
Boeing
BA
$169B
$2.31M 0.07%
11,474
+411
+4% +$86.8K
BAX icon
138
Baxter International
BAX
$12.8B
$2.3M 0.07%
26,785
+966
+4% +$77.8K
NAVI icon
139
Navient
NAVI
$819M
$2.27M 0.07%
106,842
+260
+0.2% +$5.26K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$2.27M 0.07%
3,395
+89
+3% +$55.6K
HON icon
141
Honeywell
HON
$76.4B
$2.26M 0.07%
11,492
+848
+8% +$171K
ADBE icon
142
Adobe
ADBE
$105B
$2.25M 0.07%
3,975
+55
+1% +$34.4K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.23M 0.07%
62,627
-1,680
-3% -$60.5K
FSK icon
144
FS KKR Capital
FSK
$3.01B
$2.22M 0.07%
105,954
-5,354
-5% -$116K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.19M 0.07%
19,036
+64
+0.3% +$7.46K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$2.19M 0.07%
7,339
+193
+3% +$53.9K
NVR icon
147
NVR
NVR
$17.1B
$2.16M 0.07%
+365
New +$1.93M
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.15M 0.07%
+22,740
New +$2.16M
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.12M 0.07%
28,418
+959
+3% +$72.1K
SLM icon
150
SLM Corp
SLM
$4.83B
$2.11M 0.07%
107,316
+535
+0.5% +$9.8K
4 5
6
7 8

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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.