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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$133M 9.07%
2,510,750
+217,238
+9% +$11.4M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$78.8M 5.39%
2,421,242
-17,063
-0.7% -$545K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$78M 5.34%
1,302,674
+15,537
+1% +$914K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$69.8M 4.77%
473,580
+67,153
+17% +$9.59M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65.4M 4.48%
590,060
+94,788
+19% +$10.6M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$53.3M 3.64%
915,828
+46,926
+5% +$2.72M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$46.5M 3.18%
939,007
-144,881
-13% -$7.03M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
$35.9M 2.45%
888,767
+64,639
+8% +$2.67M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$34M 2.32%
199,351
+20,573
+12% +$3.46M
AAPL icon
10
Apple
AAPL
$4.8T
$32.5M 2.22%
280,494
-3,910
-1% -$427K
REET icon
11
iShares Global REIT ETF
REET
$5.04B
$22.5M 1.54%
1,069,423
+41,016
+4% +$877K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.6M 1.41%
198,458
+178,953
+917% +$18.3M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.1B
$18.9M 1.29%
1,203,060
-77,342
-6% -$1.21M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$18.5M 1.27%
286,488
-20,276
-7% -$1.33M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.2M 1.24%
1,045,329
+350,211
+50% +$6.12M
WM icon
16
Waste Management
WM
$96B
$18.1M 1.24%
159,669
+208
+0.1% +$23K
MSFT icon
17
Microsoft
MSFT
$2.99T
$18M 1.23%
85,680
-356
-0.4% -$74.8K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$721M
$17.9M 1.22%
599,055
-54,887
-8% -$1.66M
AMZN icon
19
Amazon
AMZN
$2.69T
$17.6M 1.2%
111,900
+400
+0.4% +$63.1K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.94B
$17M 1.16%
203,576
-4,166
-2% -$343K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.6M 1.07%
140,868
+25,827
+22% +$2.89M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$15.5M 1.06%
530,056
+57,296
+12% +$1.67M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.35B
$14.8M 1.01%
162,765
– –
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$14.3M 0.98%
602,104
+361,960
+151% +$8.92M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$13.5M 0.92%
40,155
-3,367
-8% -$1.12M
1
2 3 4 5

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SLAM
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EWA
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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.