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
+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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 0.07%
19,450
-326
-2% -$17K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.07%
7,801
-334
-4% -$42K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$985K 0.07%
31,905
-1,534
-5% -$47.2K
USB icon
179
US Bancorp
USB
$98B
$963K 0.07%
26,856
-620
-2% -$22.7K
HUM icon
180
Humana
HUM
$44B
$947K 0.06%
2,289
-4
-0.2% -$1.61K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$972B
$935K 0.06%
3,038
-366
-11% -$111K
QCOM icon
182
Qualcomm
QCOM
$160B
$931K 0.06%
7,912
+291
+4% +$31.1K
CP icon
183
Canadian Pacific Kansas City
CP
$78.3B
$929K 0.06%
15,255
– –
NAVI icon
184
Navient
NAVI
$794M
$900K 0.06%
106,483
-360
-0.3% -$2.95K
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$883K 0.06%
7,364
– –
LOW icon
186
Lowe's Companies
LOW
$118B
$881K 0.06%
5,313
-75
-1% -$11.5K
OTIS icon
187
Otis Worldwide
OTIS
$27.3B
$871K 0.06%
13,961
+11
+0.1% +$673
SLM icon
188
SLM Corp
SLM
$4.86B
$864K 0.06%
106,824
-73
-0.1% -$534
MO icon
189
Altria Group
MO
$113B
$860K 0.06%
22,259
-1,284
-5% -$53.4K
CARR icon
190
Carrier Global
CARR
$50.6B
$853K 0.06%
27,939
+39
+0.1% +$1.1K
CRM icon
191
Salesforce
CRM
$148B
$841K 0.06%
3,345
+50
+2% +$10.9K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$834K 0.06%
7,712
+125
+2% +$13.5K
NKE icon
193
Nike
NKE
$62.7B
$816K 0.06%
6,498
+15
+0.2% +$1.61K
ADP icon
194
Automatic Data Processing
ADP
$105B
$815K 0.06%
5,842
-267
-4% -$37.4K
USFR
195
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$815K 0.06%
32,475
-15,518
-32% -$389K
MSI icon
196
Motorola Solutions
MSI
$71.5B
$796K 0.05%
5,077
+33
+0.7% +$4.82K
TGT icon
197
Target
TGT
$65.6B
$780K 0.05%
4,954
+6
+0.1% +$823
PM icon
198
Philip Morris
PM
$299B
$769K 0.05%
10,255
+309
+3% +$23.8K
KMB icon
199
Kimberly-Clark
KMB
$36.6B
$762K 0.05%
5,159
-161
-3% -$24.2K
AZO icon
200
AutoZone
AZO
$49.1B
$745K 0.05%
633
-3
-0.5% -$3.54K
6 7
8
9 10

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.