Savant Capital, LLC

Q4 2020 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
438
Total value ($000)
$1,718,391
Net value change ($000)
+256,310 (17.5%)
New positions
42
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 31,982 24.1%
QUAL 17,256 83.8%
MTUM 16,339 23.4%
VTI 14,297 42.1%
EMB 14,256 21.8%
FNDE 12,852 90.0%
SCHC 10,444 13.3%
DLS 10,349 13.3%
VAC 7,544 51.0%
SCHV 7,251 39.9%
Top Reduces (Value $000, Stocks/ETFs)
EMLP -4,348 -56.0%
JPST -3,131 -30.3%
DXCM -1,550 -12.2%
DGRW -957 -2.1%
PDBC -670 -7.8%
SHAG -601 -23.9%
MINT -590 -53.6%
VTV -578 -12.2%
BAX -556 -21.4%
HSY -544 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 559 (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