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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
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
568
New
46
Increased
339
Reduced
137
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$51.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$38.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $223M | 7.22% |
3,728,796
+449,057
| +14% | +$27.7M |
|
|
2
Avantis International Small Cap Value ETF
AVDV
$18.5B
| $198M | 6.42% |
3,073,075
+246,810
| +9% | +$16M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $148M | 4.78% |
5,103,627
-106,454
| -2% | -$3M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $146M | 4.71% |
3,065,234
-67,024
| -2% | -$3.15M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $122M | 3.96% |
673,542
+40,498
| +6% | +$7.46M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
| $105M | 3.38% |
2,553,831
+160,390
| +7% | +$6.69M |
|
7
Dimensional International Value ETF
DFIV
$20.4B
| $93.8M | 3.04% |
2,858,622
+234,606
| +9% | +$7.79M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $92.3M | 2.99% |
634,221
+79,163
| +14% | +$11.2M |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $90.9M | 2.94% |
1,233,624
-34,534
| -3% | -$2.54M |
|
10
Vanguard Total Stock Market ETF
VTI
$656B
| $65.8M | 2.13% |
272,673
+11,387
| +4% | +$2.69M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $64.1M | 2.07% |
2,627,904
+188,946
| +8% | +$4.48M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $61.5M | 1.99% |
2,400,396
+1,482,972
| +162% | +$38.4M |
|
13
Vanguard Total International Bond ETF
BNDX
$82B
| $60.1M | 1.94% |
1,089,355
-4,382
| -0.4% | -$249K |
|
14
Apple
AAPL
$4.82T
| $55.2M | 1.79% |
311,137
+3,647
| +1% | +$576K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$71.2B
| $54.4M | 1.76% |
2,866,296
+2,810,436
| +5,031% | +$51.9M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $53.5M | 1.73% |
1,062,213
+65,947
| +7% | +$3.37M |
|
17
iShares Global REIT ETF
REET
$5.02B
| $39.4M | 1.28% |
1,288,718
+39,239
| +3% | +$1.15M |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.7M | 1.25% |
354,423
-502,318
| -59% | -$54.8M |
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $38.6M | 1.25% |
586,187
-42,686
| -7% | -$2.68M |
|
20
Dimensional US Small Cap ETF
DFAS
$15.1B
| $37.1M | 1.2% |
619,047
-7,126
| -1% | -$430K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $33.6M | 1.09% |
187,929
+10,954
| +6% | +$1.95M |
|
22
Microsoft
MSFT
$2.98T
| $32.8M | 1.06% |
97,498
+4,553
| +5% | +$1.48M |
|
23
Vanguard Total Bond Market
BND
$158B
| $32.1M | 1.04% |
378,948
+103,707
| +38% | +$8.83M |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $28.8M | 0.93% |
788,856
+148,234
| +23% | +$5.45M |
|
25
Waste Management
WM
$95.9B
| $26.9M | 0.87% |
161,145
+623
| +0.4% | +$100K |
|
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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.