Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 2.5M | $132.6M | 9.1% | $41.65 | +6.76% | 7 qtrssince 2019-Q1 | Increased 64 |
SCHWAB INTL SMALL-CAP EQUITY | 2.4M | $78.8M | 5.4% | $21.92 | +25.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.3M | $78M | 5.3% | $40.28 | +19.13% | 4 qtrssince 2019-Q4 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 473,580 | $69.8M | 4.8% | $108.56 | +26.85% | 3 qtrssince 2020-Q1 | Increased 63 |
ISHARES TR | 590,060 | $65.4M | 4.5% | $81.65 | +2.52% | 6 qtrssince 2019-Q2 | Increased 64 |
VANGUARD TOTAL INTL BOND ETF | 915,828 | $53.3M | 3.6% | $45.99 | +3.77% | 6 qtrssince 2019-Q2 | Increased 57 |
WISDOMTREE U.S. QUALITY DIVI | 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% | $31.68 | +1.67% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 199,351 | $34M | 2.3% | $137.62 | +14.01% | 7 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 280,494 | $32.5M | 2.2% | $96.58 | +16.21% | 7 qtrssince 2019-Q1 | Increased 80 |
ISHARES TR | 1.1M | $22.5M | 1.5% | $17.33 | +2.52% | 6 qtrssince 2019-Q2 | Increased 47 |
ISHARES MSCI USA QUALITY FAC | 198,458 | $20.6M | 1.4% | $95.64 | +0.87% | 2 qtrssince 2020-Q2 | Increased 72 |
SCHWAB INTL EQUITY ETF | 601,530 | $18.9M | 1.3% | $11.91 | +11.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 143,244 | $18.5M | 1.3% | $51.82 | +14.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 348,443 | $18.2M | 1.2% | $14.82 | +3.23% | 7 qtrssince 2019-Q1 | Increased 62 |
WASTE MANAGEMENT INC | 159,669 | $18.1M | 1.2% | $101.56 | +2.73% | 7 qtrssince 2019-Q1 | Increased 44 |
MICROSOFT CORP | 85,680 | $18M | 1.2% | $123.79 | +60.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 599,055 | $17.9M | 1.2% | $21.32 | +29.78% | 3 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 5,595 | $17.6M | 1.2% | $91.04 | +72.72% | 7 qtrssince 2019-Q1 | Increased 45 |
ISHARES DOW JONES U.S. ETF | 101,788 | $17M | 1.2% | $64.35 | +20.44% | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
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