Savant Capital, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 2.7M | $164.6M | 9.6% | $42.30 | +27.07% | 8 qtrssince 2019-Q1 | Increased 62 |
SCHWAB INTL SMALL-CAP EQUITY | 2.4M | $89.2M | 5.2% | $21.92 | +48.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.3M | $88.4M | 5.1% | $40.28 | +36.83% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 534,098 | $86.1M | 5.0% | $113.52 | +34.20% | 4 qtrssince 2020-Q1 | Increased 65 |
ISHARES TR | 687,502 | $79.7M | 4.6% | $82.65 | +7.34% | 7 qtrssince 2019-Q2 | Increased 63 |
VANGUARD TOTAL INTL BOND ETF | 966,235 | $56.6M | 3.3% | $46.11 | +4.64% | 7 qtrssince 2019-Q2 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 247,884 | $48.2M | 2.8% | $146.03 | +23.65% | 8 qtrssince 2019-Q1 | Increased 61 |
WISDOMTREE U.S. QUALITY DIVI | 844,882 | $45.6M | 2.7% | $34.72 | +40.95% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 909,370 | $42.9M | 2.5% | $31.83 | +20.60% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA QUALITY FAC | 325,653 | $37.8M | 2.2% | $100.65 | +7.77% | 3 qtrssince 2020-Q2 | Increased 73 |
APPLE INC | 284,471 | $37.7M | 2.2% | $97.03 | +32.76% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 1.2M | $27.7M | 1.6% | $17.55 | +15.33% | 7 qtrssince 2019-Q2 | Increased 49 |
SCHWAB FNDMNTL EM MRK EQ ETF | 960,173 | $27.1M | 1.6% | $19.26 | +16.50% | 4 qtrssince 2020-Q1 | Increased 65 |
SCHWAB US LARGE-CAP VALUE | 427,274 | $25.4M | 1.5% | $15.33 | +14.63% | 8 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 135,360 | $22.7M | 1.3% | $51.82 | +50.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 162,696 | $22.3M | 1.3% | $80.39 | +49.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 156,569 | $22.3M | 1.3% | $102.09 | +25.46% | 8 qtrssince 2019-Q1 | Increased 50 |
WISDOMTREE TR | 553,036 | $21.5M | 1.3% | $21.32 | +69.60% | 4 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 593,941 | $21.4M | 1.2% | $11.91 | +30.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 594,634 | $20.1M | 1.2% | $23.57 | +23.32% | 8 qtrssince 2019-Q1 | Increased 50 |
Savant Capital, LLC manages $1.7B across 438 positions as of Q4 2020. Top holdings: IEMG (9.6%), SCHC (5.2%), DLS (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 42 new positions, 6 exits, 155 increased. Top move: QUAL (INCREASED, conviction 73). Portfolio: $1.7B across 438 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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