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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$1.32B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
426
New
49
Increased
178
Reduced
150
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$16M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$13.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.47M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.18M |
| 3 |
Bank of Montreal
BMO
|
+$1.17M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.93% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$24.2B
| $573K | 0.04% |
4,271
-178
| -4% | -$23.4K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $570K | 0.04% |
8,574
-956
| -10% | -$60K |
|
228
Consolidated Edison
ED
$41.4B
| $565K | 0.04% |
7,856
-49
| -0.6% | -$3.76K |
|
229
Progressive
PGR
$128B
| $553K | 0.04% |
6,902
+626
| +10% | +$48.9K |
|
230
Gilead Sciences
GILD
$165B
| $551K | 0.04% |
7,158
+321
| +5% | +$24.6K |
|
231
Intuit
INTU
$91.1B
| $550K | 0.04% |
1,857
+97
| +6% | +$26.6K |
|
232
Ameriprise Financial
AMP
$47.8B
| $548K | 0.04% |
3,655
+213
| +6% | +$27.3K |
|
233
S&P Global
SPGI
$124B
| $539K | 0.04% |
1,637
+93
| +6% | +$28K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.1T
| $535K | 0.04% |
2
| – | – |
|
235
Capital One
COF
$128B
| $531K | 0.04% |
8,489
+343
| +4% | +$21.4K |
|
236
Edwards Lifesciences
EW
$49.4B
| $526K | 0.04% |
7,618
+742
| +11% | +$52.7K |
|
237
Tyson Foods
TSN
$21.5B
| $520K | 0.04% |
8,706
+154
| +2% | +$9.33K |
|
238
Hartford Financial Services
HIG
$39.9B
| $518K | 0.04% |
13,430
+686
| +5% | +$26.1K |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $512K | 0.04% |
3,430
+29
| +0.9% | +$4.08K |
|
240
McKesson
MCK
$104B
| $509K | 0.04% |
3,320
-35
| -1% | -$5.05K |
|
241
Booking.com
BKNG
$156B
| $500K | 0.04% |
7,850
-625
| -7% | -$38.1K |
|
242
Charter Communications
CHTR
$17.3B
| $500K | 0.04% |
980
+6
| +0.6% | +$3.04K |
|
243
Xcel Energy
XEL
$49.2B
| $499K | 0.04% |
7,985
+1,425
| +22% | +$89.8K |
|
244
eBay
EBAY
$51.2B
| $496K | 0.04% |
9,455
+500
| +6% | +$21.1K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $489K | 0.04% |
+12,233
| New | +$458K |
|
246
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $487K | 0.04% |
39,645
-3,636
| -8% | -$42.9K |
|
247
Dominion Energy
D
$62.1B
| $486K | 0.04% |
5,984
-43
| -0.7% | -$3.45K |
|
248
Centene
CNC
$30.5B
| $483K | 0.04% |
7,607
+196
| +3% | +$12.8K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $482K | 0.04% |
8,906
-610
| -6% | -$32.5K |
|
250
Alibaba
BABA
$276B
| $478K | 0.04% |
2,214
+355
| +19% | +$73.9K |
|
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Savant Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Savant Capital held 426 positions worth $1.32B, up 25% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Savant Capital deployed $88.7M of net new capital in Q2 2020, opening 49 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,505 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.2M trimmed.
- Savant Capital's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 19,505 shares worth $1.87M.
- Savant Capital added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $16M increase.
- Savant Capital's biggest Q2 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.2M.
- Savant Capital fully exited Bank of Montreal in Q2 2020, selling an estimated $1.17M.
- Savant Capital's ten largest holdings make up 41% of its $1.32B portfolio in Q2 2020.
- Savant Capital opened 49 new positions and closed 24 in Q2 2020.
- Savant Capital's portfolio value rose 25% quarter-over-quarter to $1.32B.
Based on Savant Capital's 13F filing for Q2 2020, filed 11 Aug 2020.