Savant Capital, LLC

Q3 2020 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
401
Total value ($000)
$1,462,081
Net value change ($000)
+141,510 (10.7%)
New positions
13
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 23,397 21.4%
QUAL 18,717 1000.4%
MTUM 16,564 31.1%
EMB 11,338 21.0%
FNDE 8,660 154.0%
SCHC 6,662 9.2%
SCHV 6,574 56.6%
AAPL 6,546 25.2%
DLS 6,429 9.0%
VTI 5,967 21.3%
Top Reduces (Value $000, Stocks/ETFs)
EMLP -6,428 -45.3%
DGRW -2,759 -5.6%
Slack Technologies, Inc. -2,684 -51.6%
PDBC -1,547 -15.2%
ISTB -1,442 -41.0%
DDWM -910 -23.8%
VEA -829 -6.2%
ABBV -774 -10.7%
VIOO -694 -3.6%
XOM -687 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 465 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type