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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$121B
| $867K | 0.05% |
5,400
+87
| +2% | +$14.1K |
|
202
Motorola Solutions
MSI
$72.1B
| $867K | 0.05% |
5,099
+22
| +0.4% | +$3.69K |
|
203
Marcus Corp
MCS
$767M
| $829K | 0.05% |
61,490
| – | – |
|
|
USFR
204
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $827K | 0.05% |
32,931
+456
| +1% | +$11.5K |
|
205
Capital One
COF
$128B
| $823K | 0.05% |
8,324
+244
| +3% | +$20.7K |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $808K | 0.05% |
27,665
-2,139
| -7% | -$55.8K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $777K | 0.05% |
14,081
+5,550
| +65% | +$303K |
|
208
Salesforce
CRM
$154B
| $771K | 0.04% |
3,463
+118
| +4% | +$28.7K |
|
209
Canadian National Railway
CNI
$78.5B
| $768K | 0.04% |
6,992
| – | – |
|
210
Colgate-Palmolive
CL
$74.8B
| $767K | 0.04% |
8,974
-366
| -4% | -$30.3K |
|
211
Rockwell Automation
ROK
$51.1B
| $764K | 0.04% |
3,045
-309
| -9% | -$75.6K |
|
212
Ameriprise Financial
AMP
$47.8B
| $755K | 0.04% |
3,886
+133
| +4% | +$23.8K |
|
213
AutoZone
AZO
$51.3B
| $736K | 0.04% |
621
-12
| -2% | -$13.9K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $731K | 0.04% |
14,148
+2,110
| +18% | +$101K |
|
215
Philip Morris
PM
$309B
| $728K | 0.04% |
8,789
-1,466
| -14% | -$114K |
|
216
Progressive
PGR
$128B
| $707K | 0.04% |
7,153
+163
| +2% | +$15.4K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $702K | 0.04% |
3,439
+7
| +0.2% | +$1.31K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.1T
| $696K | 0.04% |
2
| – | – |
|
|
FISV
219
Fiserv Inc
FISV
$29.7B
| $695K | 0.04% |
6,106
+30
| +0.5% | +$3.23K |
|
220
Hershey
HSY
$37.3B
| $694K | 0.04% |
4,558
-4,078
| -47% | -$603K |
|
221
Booking.com
BKNG
$156B
| $693K | 0.04% |
7,775
+25
| +0.3% | +$1.93K |
|
222
PPG Industries
PPG
$24.9B
| $687K | 0.04% |
4,765
+255
| +6% | +$35.5K |
|
223
CVS Health
CVS
$135B
| $685K | 0.04% |
10,026
-180
| -2% | -$11.7K |
|
224
Kimberly-Clark
KMB
$37.6B
| $685K | 0.04% |
5,079
-80
| -2% | -$11.2K |
|
225
iShares TIPS Bond ETF
TIP
$14.5B
| $668K | 0.04% |
5,232
-2,569
| -33% | -$324K |
|
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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.