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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $1.4M | 0.08% |
46,522
-3,294
| -7% | -$85.3K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.39M | 0.08% |
19,079
+269
| +1% | +$18.4K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.38M | 0.08% |
11,342
-68
| -0.6% | -$7.69K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.08% |
34,103
-1,235
| -3% | -$47.8K |
|
155
Southern Company
SO
$108B
| $1.36M | 0.08% |
22,104
+1,065
| +5% | +$64K |
|
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.34M | 0.08% |
27,162
-4,981
| -15% | -$246K |
|
157
Elevance Health
ELV
$81.5B
| $1.33M | 0.08% |
4,144
+29
| +0.7% | +$8.9K |
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.33M | 0.08% |
+25,756
| New | +$1.25M |
|
159
SLM Corp
SLM
$4.83B
| $1.32M | 0.08% |
106,624
-200
| -0.2% | -$2.1K |
|
160
Bristol-Myers Squibb
BMY
$129B
| $1.28M | 0.07% |
20,669
+754
| +4% | +$46.4K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.25M | 0.07% |
17,097
-2,551
| -13% | -$180K |
|
162
3M
MMM
$91.8B
| $1.25M | 0.07% |
8,582
+188
| +2% | +$26.7K |
|
163
Illinois Tool Works
ITW
$84.1B
| $1.25M | 0.07% |
6,106
-164
| -3% | -$33.5K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.23M | 0.07% |
14,315
-3,372
| -19% | -$273K |
|
165
Comcast
CMCSA
$87.3B
| $1.22M | 0.07% |
23,303
-158
| -0.7% | -$7.57K |
|
166
US Bancorp
USB
$97.9B
| $1.22M | 0.07% |
26,201
-655
| -2% | -$27.7K |
|
167
Stepan Co
SCL
$1.5B
| $1.22M | 0.07% |
10,218
-76
| -0.7% | -$8.95K |
|
168
Qualcomm
QCOM
$164B
| $1.22M | 0.07% |
7,993
+81
| +1% | +$11.3K |
|
169
Texas Instruments
TXN
$248B
| $1.22M | 0.07% |
7,400
+51
| +0.7% | +$7.93K |
|
170
Morgan Stanley
MS
$319B
| $1.2M | 0.07% |
17,498
+3,781
| +28% | +$217K |
|
171
Danaher
DHR
$138B
| $1.19M | 0.07% |
6,044
-294
| -5% | -$58.9K |
|
172
iShares Russell 3000 ETF
IWV
$19.2B
| $1.19M | 0.07% |
5,309
-90
| -2% | -$18.9K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.17M | 0.07% |
4,386
-690
| -14% | -$167K |
|
174
WEC Energy
WEC
$36.3B
| $1.17M | 0.07% |
12,757
-500
| -4% | -$48.6K |
|
175
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.16M | 0.07% |
33,004
+79
| +0.2% | +$2.67K |
|
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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.