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
-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
Cap. Flow
+$299M
Cap. Flow %
10.89%
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$86.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SCHG icon
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
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
DGRW icon
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$151B
$1.52M 0.06%
24,086
– –
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.52M 0.06%
19,412
+449
+2% +$36K
CMCSA icon
178
Comcast
CMCSA
$87.3B
$1.49M 0.05%
26,710
+1,963
+8% +$114K
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.49M 0.05%
49,575
+19,949
+67% +$616K
C icon
180
Citigroup
C
$213B
$1.49M 0.05%
21,259
+5,106
+32% +$357K
ALL icon
181
Allstate
ALL
$70.6B
$1.48M 0.05%
11,643
+999
+9% +$132K
PXF icon
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.48M 0.05%
+31,474
New +$1.51M
CSX icon
183
CSX Corp
CSX
$94B
$1.47M 0.05%
49,246
+1,002
+2% +$32.1K
DUK icon
184
Duke Energy
DUK
$101B
$1.46M 0.05%
14,956
+2,896
+24% +$300K
FDX icon
185
FedEx
FDX
$73B
$1.43M 0.05%
6,514
+13
+0.2% +$3.53K
MMM icon
186
3M
MMM
$91.8B
$1.4M 0.05%
9,549
+882
+10% +$143K
BLK icon
187
Blackrock
BLK
$167B
$1.4M 0.05%
1,667
+94
+6% +$84.2K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.2B
$1.39M 0.05%
5,446
+144
+3% +$37.7K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3B
$1.39M 0.05%
+21,163
New +$1.43M
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$1.35M 0.05%
6,555
+218
+3% +$49.2K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.05%
40,319
– –
MPC icon
192
Marathon Petroleum
MPC
$90.1B
$1.34M 0.05%
21,709
-1,038
-5% -$59.7K
ADP icon
193
Automatic Data Processing
ADP
$109B
$1.31M 0.05%
6,540
+235
+4% +$48.4K
DCT
194
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.3M 0.05%
+29,292
New +$1.33M
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.29M 0.05%
33,004
– –
MSI icon
196
Motorola Solutions
MSI
$72.1B
$1.29M 0.05%
5,539
+556
+11% +$129K
CVS icon
197
CVS Health
CVS
$135B
$1.28M 0.05%
15,061
+5,355
+55% +$449K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.28M 0.05%
4,558
-26
-0.6% -$7.44K
AMAT icon
199
Applied Materials
AMAT
$347B
$1.27M 0.05%
9,836
+1,509
+18% +$205K
LOW icon
200
Lowe's Companies
LOW
$121B
$1.26M 0.05%
6,228
+637
+11% +$127K
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 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.