We are live on
!
Find out more
SC
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
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$51.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47.7B
| $2.11M | 0.07% |
51,212
-4,450
| -8% | -$168K |
|
152
IBM
IBM
$215B
| $2.1M | 0.07% |
15,747
-61
| -0.4% | -$7.65K |
|
153
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.1M | 0.07% |
30,210
-1,294
| -4% | -$87K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.09M | 0.07% |
12,603
+921
| +8% | +$153K |
|
155
Morgan Stanley
MS
$321B
| $2.09M | 0.07% |
21,303
+1,437
| +7% | +$143K |
|
156
Chevron
CVX
$381B
| $2.08M | 0.07% |
17,724
+1,270
| +8% | +$144K |
|
157
3M
MMM
$92B
| $2.07M | 0.07% |
13,907
+4,358
| +46% | +$649K |
|
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.06M | 0.07% |
36,490
-140
| -0.4% | -$7.61K |
|
159
Elevance Health
ELV
$81.8B
| $2.06M | 0.07% |
4,443
+273
| +7% | +$115K |
|
160
Danaher
DHR
$138B
| $2.03M | 0.07% |
6,955
+163
| +2% | +$44.9K |
|
161
Verizon
VZ
$197B
| $2M | 0.06% |
38,461
-4,925
| -11% | -$257K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
| $1.99M | 0.06% |
50,039
-8,105
| -14% | -$334K |
|
163
Carlisle Companies
CSL
$13.3B
| $1.98M | 0.06% |
7,999
-335
| -4% | -$76.9K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.98M | 0.06% |
24,892
+5,480
| +28% | +$436K |
|
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.97M | 0.06% |
25,357
-1,076
| -4% | -$83.5K |
|
166
CSX Corp
CSX
$94B
| $1.96M | 0.06% |
52,038
+2,792
| +6% | +$98.5K |
|
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.93M | 0.06% |
43,248
-1,823
| -4% | -$81K |
|
168
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $1.92M | 0.06% |
62,439
-14,651
| -19% | -$447K |
|
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $1.89M | 0.06% |
46,760
+5,864
| +14% | +$237K |
|
170
Target
TGT
$66.5B
| $1.87M | 0.06% |
8,069
+1,024
| +15% | +$249K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.86M | 0.06% |
32,790
+95
| +0.3% | +$5.29K |
|
172
Texas Instruments
TXN
$251B
| $1.85M | 0.06% |
9,806
+160
| +2% | +$30.7K |
|
173
Canadian Pacific Kansas City
CP
$80.8B
| $1.84M | 0.06% |
25,621
+10,366
| +68% | +$757K |
|
174
Littelfuse
LFUS
$10.4B
| $1.84M | 0.06% |
5,849
-6,966
| -54% | -$2.11M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.06% |
35,256
+1,328
| +4% | +$64.3K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
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.