Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings401 positions
ISHARES INC | 2.5M | $132.6M | 9.1% | $41.65 | +6.76% | 7 qtrssince 2019-Q1 | Increased 64 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2.4M | $78.8M | 5.4% | $21.92 | +25.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.3M | $78M | 5.3% | $39.11 | +19.74% | 4 qtrssince 2019-Q4 | Increased 58 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 473,580 | $69.8M | 4.8% | $105.78 | +30.95% | 3 qtrssince 2020-Q1 | Increased 63 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 590,060 | $65.4M | 4.5% | $80.94 | +2.52% | 6 qtrssince 2019-Q2 | Increased 64 |
VANGUARD CHARLOTTE FDS | 915,828 | $53.3M | 3.6% | $45.76 | +3.77% | 6 qtrssince 2019-Q2 | Increased 57 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 939,007 | $46.5M | 3.2% | $34.72 | +28.64% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 888,767 | $35.9M | 2.5% | $30.68 | +1.98% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 199,351 | $34M | 2.3% | $136.54 | +14.79% | 7 qtrssince 2019-Q1 | Increased 55 |
Apple Inc. | 280,494 | $32.5M | 2.2% | $50.48 | +122.35% | 7 qtrssince 2019-Q1 | Increased 80 |
ISHARES GLOBAL REIT ETF | 1.1M | $22.5M | 1.5% | $16.99 | +2.95% | 6 qtrssince 2019-Q2 | Increased 47 |
ISHARES MSCI USA QUALITY FACTOR ETF | 198,458 | $20.6M | 1.4% | $95.76 | +0.79% | 2 qtrssince 2020-Q2 | Increased 72 |
SCHWAB INTERNATIONAL EQUITY ETF | 601,530 | $18.9M | 1.3% | $11.81 | +11.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P SMALL-CAP 600 ETF | 143,244 | $18.5M | 1.3% | $51.82 | +14.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 348,443 | $18.2M | 1.2% | $14.69 | +3.99% | 7 qtrssince 2019-Q1 | Increased 62 |
WASTE MGMT INC DEL | 159,669 | $18.1M | 1.2% | $101.56 | +2.73% | 7 qtrssince 2019-Q1 | Increased 44 |
Microsoft Corp. | 85,680 | $18M | 1.2% | $122.59 | +63.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE U.S. SMALLCAP FUND | 599,055 | $17.9M | 1.2% | $21.22 | +29.41% | 3 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 5,595 | $17.6M | 1.2% | $91.08 | +72.86% | 7 qtrssince 2019-Q1 | Increased 45 |
ISHARES DOW JONES U.S. ETF | 101,788 | $17M | 1.2% | $63.93 | +21.39% | 7 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $1.5B across 401 positions as of Q3 2020. Top holdings: IEMG (9.1%), SCHC (5.4%), DLS (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 14 exits, 148 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $1.5B across 401 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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