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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
+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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$1.24M 0.08%
61,911
-15,763
-20% -$365K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.08%
20,213
-1,739
-8% -$105K
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$1.21M 0.08%
6,270
+195
+3% +$37K
DHR icon
154
Danaher
DHR
$138B
$1.21M 0.08%
6,338
+73
+1% +$13K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.08%
19,915
-747
-4% -$45K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.2M 0.08%
11,410
+694
+6% +$72.3K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.08%
7,976
+687
+9% +$103K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19M 0.08%
18,810
-2,756
-13% -$176K
WFC icon
159
Wells Fargo
WFC
$254B
$1.17M 0.08%
49,816
+698
+1% +$17.2K
NFLX icon
160
Netflix
NFLX
$307B
$1.17M 0.08%
23,330
+110
+0.5% +$5.47K
SO icon
161
Southern Company
SO
$108B
$1.14M 0.08%
21,039
+5,271
+33% +$282K
MMM icon
162
3M
MMM
$91.8B
$1.12M 0.08%
8,394
-169
-2% -$22.7K
SCL icon
163
Stepan Co
SCL
$1.5B
$1.12M 0.08%
10,294
+6
+0.1% +$656
TXT icon
164
Textron
TXT
$14.7B
$1.12M 0.08%
30,917
+19
+0.1% +$689
LMT icon
165
Lockheed Martin
LMT
$131B
$1.11M 0.08%
2,906
-77
-3% -$29.4K
ELV icon
166
Elevance Health
ELV
$81.5B
$1.1M 0.08%
4,115
-36
-0.9% -$9.69K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.08%
10,785
+191
+2% +$19.5K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.1M 0.08%
9,753
-2,192
-18% -$246K
AXP icon
169
American Express
AXP
$224B
$1.09M 0.07%
10,906
-98
-0.9% -$9.64K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.09M 0.07%
5,076
-832
-14% -$176K
CMCSA icon
171
Comcast
CMCSA
$87.3B
$1.08M 0.07%
23,461
+214
+0.9% +$9.3K
DUK icon
172
Duke Energy
DUK
$101B
$1.07M 0.07%
12,115
-1,943
-14% -$160K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.2B
$1.06M 0.07%
5,399
– –
TXN icon
174
Texas Instruments
TXN
$248B
$1.05M 0.07%
7,349
-1,091
-13% -$148K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.04M 0.07%
32,925
– –
5 6
7
8 9

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CB
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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.