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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
+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
CNI icon
201
Canadian National Railway
CNI
$76.9B
$744K 0.05%
6,992
-77
-1% -$7.73K
ROK icon
202
Rockwell Automation
ROK
$52.4B
$740K 0.05%
3,354
-26
-0.8% -$5.81K
BLK icon
203
Blackrock
BLK
$170B
$735K 0.05%
1,304
-7
-0.5% -$3.99K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$729K 0.05%
9,002
-2,394
-21% -$196K
CL icon
205
Colgate-Palmolive
CL
$73.3B
$721K 0.05%
9,340
-937
-9% -$71.4K
TSLA icon
206
Tesla
TSLA
$1.22T
$718K 0.05%
5,022
-123
-2% -$14.5K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$703K 0.05%
29,804
– –
TRV icon
208
Travelers Companies
TRV
$78.4B
$694K 0.05%
6,417
-97
-1% -$11.1K
MPC icon
209
Marathon Petroleum
MPC
$91.7B
$691K 0.05%
23,555
+13
+0.1% +$457
GIS icon
210
General Mills
GIS
$19.4B
$683K 0.05%
11,068
+3,946
+55% +$247K
BABA icon
211
Alibaba
BABA
$279B
$681K 0.05%
2,318
+104
+5% +$27.4K
MDLZ icon
212
Mondelez International
MDLZ
$80.5B
$680K 0.05%
11,831
+354
+3% +$19.7K
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$678K 0.05%
25,566
+6,695
+35% +$177K
C icon
214
Citigroup
C
$222B
$674K 0.05%
15,645
+214
+1% +$10.7K
WHR icon
215
Whirlpool
WHR
$2.47B
$670K 0.05%
3,646
+414
+13% +$68.8K
MS icon
216
Morgan Stanley
MS
$330B
$663K 0.05%
13,717
+574
+4% +$28.9K
PGR icon
217
Progressive
PGR
$124B
$662K 0.05%
6,990
+88
+1% +$7.91K
NOC icon
218
Northrop Grumman
NOC
$76B
$658K 0.05%
2,087
-19
-0.9% -$6.2K
PMF
219
DELISTED
PIMCO Municipal Income Fund
PMF
$643K 0.04%
48,151
– –
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.04%
2
– –
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$636K 0.04%
10,245
-208
-2% -$12.9K
FIS icon
222
Fidelity National Information Services
FIS
$23.8B
$629K 0.04%
4,275
+4
+0.1% +$578
FISV
223
Fiserv Inc
FISV
$28.8B
$626K 0.04%
6,076
-99
-2% -$9.86K
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$621K 0.04%
38,575
– –
KSU
225
DELISTED
Kansas City Southern
KSU
$621K 0.04%
3,432
+2
+0.1% +$346
7 8
9
10 11

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CB
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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.