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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
-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
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$86.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
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 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.07M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$129B
| $1.24M | 0.05% |
20,982
+211
| +1% | +$13.9K |
|
202
Southern Company
SO
$108B
| $1.23M | 0.04% |
19,770
+4,232
| +27% | +$272K |
|
203
WEC Energy
WEC
$36.3B
| $1.16M | 0.04% |
13,123
-5
| -0% | -$469 |
|
204
Otis Worldwide
OTIS
$27.9B
| $1.15M | 0.04% |
13,924
-397
| -3% | -$34.9K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.14M | 0.04% |
7,582
+98
| +1% | +$15K |
|
206
Stepan Co
SCL
$1.5B
| $1.11M | 0.04% |
9,833
-2
| -0% | -$233 |
|
207
iShares China Large-Cap ETF
FXI
$4.32B
| $1.11M | 0.04% |
28,491
-1,283
| -4% | -$53K |
|
208
Qualcomm
QCOM
$164B
| $1.1M | 0.04% |
8,571
+101
| +1% | +$14.3K |
|
209
Nike
NKE
$64.1B
| $1.1M | 0.04% |
7,593
+609
| +9% | +$99.3K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.1M | 0.04% |
11,159
-741
| -6% | -$74.9K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.1M | 0.04% |
14,557
-13
| -0.1% | -$1.01K |
|
212
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.1M | 0.04% |
10,618
-771
| -7% | -$81.5K |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $1.07M | 0.04% |
6,998
+134
| +2% | +$21.1K |
|
214
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.04% |
4,032
+48
| +1% | +$12.6K |
|
215
AutoZone
AZO
$51.3B
| $1.06M | 0.04% |
624
+2
| +0.3% | +$3.21K |
|
216
Travelers Companies
TRV
$81.1B
| $1.05M | 0.04% |
6,922
-58
| -0.8% | -$8.98K |
|
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.04M | 0.04% |
21,581
-208
| -1% | -$10.1K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.01M | 0.04% |
26,900
| – | – |
|
219
Canadian Pacific Kansas City
CP
$81B
| $993K | 0.04% |
15,255
| – | – |
|
220
Altria Group
MO
$125B
| $987K | 0.04% |
21,689
-1,276
| -6% | -$61.6K |
|
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $974K | 0.04% |
18,879
-105
| -0.6% | -$5.48K |
|
222
Schwab US Large- Cap ETF
SCHX
$70.3B
| $968K | 0.04% |
55,860
+32,316
| +137% | +$576K |
|
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $959K | 0.04% |
7,170
-4,734
| -40% | -$652K |
|
224
Lockheed Martin
LMT
$131B
| $948K | 0.03% |
2,747
+36
| +1% | +$13K |
|
225
Intuit
INTU
$91.1B
| $943K | 0.03% |
1,747
+210
| +14% | +$113K |
|
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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.