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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$109B
| $1.14M | 0.07% |
6,460
+618
| +11% | +$101K |
|
177
Netflix
NFLX
$307B
| $1.13M | 0.07% |
20,880
-2,450
| -11% | -$124K |
|
178
American Express
AXP
$224B
| $1.1M | 0.06% |
9,102
-1,804
| -17% | -$200K |
|
179
Duke Energy
DUK
$101B
| $1.09M | 0.06% |
11,900
-215
| -2% | -$19.9K |
|
180
Blackrock
BLK
$167B
| $1.09M | 0.06% |
1,507
+203
| +16% | +$135K |
|
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.07M | 0.06% |
31,325
+5,759
| +23% | +$177K |
|
182
Carrier Global
CARR
$49.4B
| $1.06M | 0.06% |
28,132
+193
| +0.7% | +$6.99K |
|
183
Canadian Pacific Kansas City
CP
$81B
| $1.06M | 0.06% |
15,255
| – | – |
|
184
Target
TGT
$66.3B
| $1.05M | 0.06% |
5,960
+1,006
| +20% | +$168K |
|
185
Navient
NAVI
$819M
| $1.04M | 0.06% |
106,444
-39
| -0% | -$370 |
|
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.02M | 0.06% |
19,517
+67
| +0.3% | +$3.49K |
|
187
Alerian MLP ETF
AMLP
$12.9B
| $1.02M | 0.06% |
39,819
-22,092
| -36% | -$531K |
|
188
Lockheed Martin
LMT
$131B
| $994K | 0.06% |
2,801
-105
| -4% | -$38.6K |
|
189
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $983K | 0.06% |
7,364
| – | – |
|
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $955K | 0.06% |
30,636
-1,269
| -4% | -$39K |
|
191
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $952K | 0.06% |
10,402
+1,400
| +16% | +$122K |
|
192
Nike
NKE
$64.1B
| $949K | 0.06% |
6,708
+210
| +3% | +$27.8K |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $939K | 0.05% |
8,300
-1,453
| -15% | -$163K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $931K | 0.05% |
7,302
-410
| -5% | -$48.8K |
|
195
Altria Group
MO
$125B
| $929K | 0.05% |
22,651
+392
| +2% | +$15.7K |
|
196
Marathon Petroleum
MPC
$90.1B
| $927K | 0.05% |
22,420
-1,135
| -5% | -$40.7K |
|
197
Humana
HUM
$43.9B
| $922K | 0.05% |
2,247
-42
| -2% | -$17.5K |
|
198
Otis Worldwide
OTIS
$27.9B
| $918K | 0.05% |
13,592
-369
| -3% | -$23.9K |
|
199
Travelers Companies
TRV
$81.1B
| $912K | 0.05% |
6,494
+77
| +1% | +$9.89K |
|
200
Citigroup
C
$213B
| $899K | 0.05% |
14,576
-1,069
| -7% | -$54.3K |
|
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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.