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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.1B
| $1.92M | 0.07% |
55,662
+10,010
| +22% | +$342K |
|
152
Thermo Fisher Scientific
TMO
$214B
| $1.89M | 0.07% |
3,306
-14
| -0.4% | -$7.68K |
|
153
SLM Corp
SLM
$4.83B
| $1.88M | 0.07% |
106,781
| – | – |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.87M | 0.07% |
11,682
+7,063
| +153% | +$1.13M |
|
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.87M | 0.07% |
36,630
-2,122
| -5% | -$113K |
|
156
Texas Instruments
TXN
$248B
| $1.85M | 0.07% |
9,646
+1,012
| +12% | +$193K |
|
157
Danaher
DHR
$138B
| $1.83M | 0.07% |
6,792
+869
| +15% | +$237K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.72M | 0.06% |
32,695
-3,805
| -10% | -$205K |
|
159
Norfolk Southern
NSC
$75.4B
| $1.71M | 0.06% |
7,146
+313
| +5% | +$80.3K |
|
160
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $1.7M | 0.06% |
33,323
-1,187
| -3% | -$60.8K |
|
161
Chevron
CVX
$382B
| $1.67M | 0.06% |
16,454
-2,581
| -14% | -$257K |
|
162
iShares International Equity Factor ETF
INTF
$3.55B
| $1.66M | 0.06% |
57,222
-2,443
| -4% | -$73.7K |
|
163
Carlisle Companies
CSL
$13.5B
| $1.66M | 0.06% |
+8,334
| New | +$1.68M |
|
164
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.65M | 0.06% |
98,506
+7
| +0% | +$121 |
|
165
US Bancorp
USB
$97.9B
| $1.62M | 0.06% |
27,291
-69
| -0.3% | -$3.93K |
|
166
Target
TGT
$66.3B
| $1.61M | 0.06% |
7,045
+380
| +6% | +$95.2K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.06% |
33,928
-498
| -1% | -$24K |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.59M | 0.06% |
40,896
+5,451
| +15% | +$216K |
|
169
Salesforce
CRM
$154B
| $1.58M | 0.06% |
5,842
+2,029
| +53% | +$515K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.58M | 0.06% |
13,942
+10,145
| +267% | +$1.17M |
|
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.56M | 0.06% |
30,476
-1,258
| -4% | -$64.5K |
|
172
Elevance Health
ELV
$81.5B
| $1.55M | 0.06% |
4,170
+32
| +0.8% | +$12.2K |
|
173
Carrier Global
CARR
$49.8B
| $1.55M | 0.06% |
29,864
-515
| -2% | -$27.7K |
|
174
American Express
AXP
$224B
| $1.53M | 0.06% |
9,128
+75
| +0.8% | +$12.5K |
|
175
Netflix
NFLX
$307B
| $1.53M | 0.06% |
25,000
+1,840
| +8% | +$101K |
|
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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.