We are live on ! Find out more
SC

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
Cap. Flow
+$299M
Cap. Flow %
10.89%
Top 10 Hldgs %
44.52%
Holding
535
New
36
Increased
297
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$86.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$45.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SCHG icon
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
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
DGRW icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203M 7.39%
3,279,739
+326,578
+11% +$20.8M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$183M 6.66%
2,826,265
+700,384
+33% +$45.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$139M 5.07%
3,132,258
-35,854
-1% -$1.59M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$138M 5.05%
5,210,081
-69,673
-1% -$1.89M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$111M 4.05%
633,044
+32,266
+5% +$5.73M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$99.4M 3.62%
2,393,441
+2,909
+0.1% +$124K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$94.3M 3.44%
856,741
+19,332
+2% +$2.17M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$94.1M 3.43%
1,268,158
-28,755
-2% -$2.19M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$85.9M 3.13%
+2,624,016
New +$86.7M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$73.1M 2.67%
555,058
+47,260
+9% +$6.5M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$62.3M 2.27%
1,093,737
+29,027
+3% +$1.67M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$58M 2.12%
261,286
+274
+0.1% +$62.5K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$54.9M 2%
2,438,958
+713,937
+41% +$16.5M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$50.7M 1.85%
996,266
+37,677
+4% +$1.95M
AAPL icon
15
Apple
AAPL
$4.9T
$43.5M 1.59%
307,490
+22,712
+8% +$3.34M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37M 1.35%
628,873
-28,609
-4% -$1.75M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$36M 1.31%
626,173
-7,205
-1% -$416K
REET icon
18
iShares Global REIT ETF
REET
$5.05B
$34.2M 1.25%
1,249,479
+14,174
+1% +$407K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30M 1.09%
176,975
+8,380
+5% +$1.43M
MSFT icon
20
Microsoft
MSFT
$2.93T
$26.2M 0.96%
92,945
+1,874
+2% +$545K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$25.8M 0.94%
256,028
-3,274
-1% -$331K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.2M 0.92%
499,319
+200,508
+67% +$10.4M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.43B
$24.3M 0.89%
154,328
-7,061
-4% -$1.07M
WM icon
24
Waste Management
WM
$96.1B
$24M 0.87%
160,522
+436
+0.3% +$65.2K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$23.5M 0.86%
275,241
+26,904
+11% +$2.32M
1
2 3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.