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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.9B
| $1.83M | 0.06% |
23,764
-7,195
| -23% | -$534K |
|
177
iShares Russell 3000 ETF
IWV
$19.2B
| $1.83M | 0.06% |
6,581
+1,135
| +21% | +$307K |
|
178
Lowe's Companies
LOW
$121B
| $1.82M | 0.06% |
7,057
+829
| +13% | +$197K |
|
179
Illinois Tool Works
ITW
$84.1B
| $1.73M | 0.06% |
7,020
+465
| +7% | +$108K |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.69M | 0.05% |
98,514
+8
| +0% | +$135 |
|
181
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.68M | 0.05% |
28,502
-10,564
| -27% | -$605K |
|
182
Automatic Data Processing
ADP
$109B
| $1.68M | 0.05% |
6,792
+252
| +4% | +$57.1K |
|
183
Qualcomm
QCOM
$164B
| $1.68M | 0.05% |
9,161
+590
| +7% | +$94.5K |
|
184
Applied Materials
AMAT
$347B
| $1.67M | 0.05% |
10,627
+791
| +8% | +$115K |
|
185
CVS Health
CVS
$135B
| $1.66M | 0.05% |
16,119
+1,058
| +7% | +$97.8K |
|
186
Carrier Global
CARR
$49.8B
| $1.66M | 0.05% |
30,536
+672
| +2% | +$36.3K |
|
187
FedEx
FDX
$73B
| $1.64M | 0.05% |
6,340
-174
| -3% | -$41.8K |
|
188
US Bancorp
USB
$97.9B
| $1.62M | 0.05% |
28,791
+1,500
| +5% | +$88.7K |
|
189
Motorola Solutions
MSI
$72.1B
| $1.59M | 0.05% |
5,847
+308
| +6% | +$77.5K |
|
190
Blackrock
BLK
$167B
| $1.57M | 0.05% |
1,714
+47
| +3% | +$42.9K |
|
191
Duke Energy
DUK
$101B
| $1.56M | 0.05% |
14,833
-123
| -0.8% | -$12.5K |
|
192
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $1.55M | 0.05% |
30,786
-2,537
| -8% | -$129K |
|
193
American Express
AXP
$224B
| $1.55M | 0.05% |
9,485
+357
| +4% | +$60.9K |
|
194
Netflix
NFLX
$307B
| $1.55M | 0.05% |
25,710
+710
| +3% | +$45.4K |
|
195
Vanguard Total International Stock ETF
VXUS
$151B
| $1.55M | 0.05% |
24,314
+228
| +0.9% | +$14.6K |
|
196
iShares International Equity Factor ETF
INTF
$3.55B
| $1.54M | 0.05% |
53,592
-3,630
| -6% | -$106K |
|
197
iShares Morningstar Growth ETF
ILCG
$3B
| $1.52M | 0.05% |
21,163
| – | – |
|
198
Citigroup
C
$213B
| $1.49M | 0.05% |
24,744
+3,485
| +16% | +$232K |
|
199
PayPal
PYPL
$50.3B
| $1.47M | 0.05% |
7,800
-63
| -0.8% | -$13.6K |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.47M | 0.05% |
29,090
-1,386
| -5% | -$70.2K |
|
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.