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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
+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
Cap. Flow
+$221M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3M
5
DGRW icon
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
MPC icon
201
Marathon Petroleum
MPC
$90.1B
$1.43M 0.05%
22,346
+637
+3% +$40.9K
ALL icon
202
Allstate
ALL
$70.6B
$1.43M 0.05%
12,145
+502
+4% +$59.4K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.05%
22,774
+1,792
+9% +$105K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.42M 0.05%
32,925
-79
-0.2% -$3.27K
CMCSA icon
205
Comcast
CMCSA
$87.3B
$1.41M 0.05%
27,966
+1,256
+5% +$65.5K
SO icon
206
Southern Company
SO
$108B
$1.4M 0.05%
20,461
+691
+3% +$44.1K
EW icon
207
Edwards Lifesciences
EW
$49.4B
$1.39M 0.05%
10,743
+3,303
+44% +$385K
NKE icon
208
Nike
NKE
$64.1B
$1.37M 0.04%
8,239
+646
+9% +$107K
AVDE icon
209
Avantis International Equity ETF
AVDE
$17.7B
$1.36M 0.04%
21,405
+8,292
+63% +$527K
OTIS icon
210
Otis Worldwide
OTIS
$27.9B
$1.33M 0.04%
15,249
+1,325
+10% +$111K
AZO icon
211
AutoZone
AZO
$51.3B
$1.33M 0.04%
633
+9
+1% +$16.8K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.3M 0.04%
4,622
+64
+1% +$18.4K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.27M 0.04%
7,788
+206
+3% +$32.5K
AMP icon
214
Ameriprise Financial
AMP
$47.8B
$1.25M 0.04%
4,138
+106
+3% +$31.4K
WEC icon
215
WEC Energy
WEC
$36.3B
$1.25M 0.04%
12,837
-286
-2% -$26.1K
SCL icon
216
Stepan Co
SCL
$1.5B
$1.23M 0.04%
9,891
+58
+0.6% +$7K
TRV icon
217
Travelers Companies
TRV
$81.1B
$1.2M 0.04%
7,696
+774
+11% +$121K
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$1.19M 0.04%
36,451
-3,868
-10% -$131K
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.18M 0.04%
6,998
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.17M 0.04%
10,962
-197
-2% -$20.6K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.17M 0.04%
10,463
-155
-1% -$16.9K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.14M 0.04%
23,953
-7,521
-24% -$358K
INTU icon
223
Intuit
INTU
$91.1B
$1.13M 0.04%
1,751
+4
+0.2% +$2.47K
LMT icon
224
Lockheed Martin
LMT
$131B
$1.11M 0.04%
3,124
+377
+14% +$130K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.11M 0.04%
14,442
-115
-0.8% -$8.77K
7 8
9
10 11

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CB
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CI Investments Inc
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MIC
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EWA
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MMH
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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.