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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
+5.92%
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
$1.87B
AUM Growth
+$148M
Cap. Flow
+$55.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
42.46%
Holding
479
New
41
Increased
199
Reduced
193
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
WORK
Slack Technologies, Inc.
WORK
+$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.27M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 4.42%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.9B
$726K 0.04%
2,801
+44
+2% +$11K
HSY icon
227
Hershey
HSY
$35.5B
$724K 0.04%
4,574
+16
+0.4% +$2.41K
EBAY icon
228
eBay
EBAY
$50.1B
$723K 0.04%
11,808
+703
+6% +$40.8K
BKNG icon
229
Booking.com
BKNG
$150B
$711K 0.04%
7,625
-150
-2% -$13.3K
CL icon
230
Colgate-Palmolive
CL
$73.1B
$710K 0.04%
9,004
+30
+0.3% +$2.35K
LEN icon
231
Lennar Class A
LEN
$19.9B
$702K 0.04%
7,167
+194
+3% +$16.3K
HPQ icon
232
HP
HPQ
$24.7B
$698K 0.04%
21,983
+1,309
+6% +$36.1K
PMF
233
DELISTED
PIMCO Municipal Income Fund
PMF
$693K 0.04%
48,151
– –
MCK icon
234
McKesson
MCK
$100B
$687K 0.04%
3,520
-26
-0.7% -$4.75K
PPG icon
235
PPG Industries
PPG
$24.4B
$687K 0.04%
4,573
-192
-4% -$27.5K
APD icon
236
Air Products & Chemicals
APD
$65.3B
$681K 0.04%
2,419
+8
+0.3% +$2.17K
HDV
237
iShares Core High Dividend ETF
HDV
$14.5B
$681K 0.04%
35,885
-1,135
-3% -$20.7K
PNC icon
238
PNC Financial Services
PNC
$99.7B
$677K 0.04%
3,859
+102
+3% +$16.8K
PRU icon
239
Prudential Financial
PRU
$42.5B
$671K 0.04%
7,368
-81
-1% -$6.93K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.1B
$669K 0.04%
3,784
-63
-2% -$11.2K
ETN icon
241
Eaton
ETN
$154B
$662K 0.04%
4,789
+169
+4% +$21.8K
NOC icon
242
Northrop Grumman
NOC
$76.2B
$654K 0.04%
2,020
-32
-2% -$9.65K
PGR icon
243
Progressive
PGR
$124B
$650K 0.03%
6,798
-355
-5% -$32.3K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$55.7B
$649K 0.03%
8,784
+4,099
+87% +$296K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.03%
5,161
-71
-1% -$8.99K
TSN icon
246
Tyson Foods
TSN
$21.2B
$647K 0.03%
8,710
+316
+4% +$21.8K
FAST icon
247
Fastenal
FAST
$54.3B
$646K 0.03%
+25,680
New +$614K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$645K 0.03%
37,449
-3,258
-8% -$53.1K
MDLZ icon
249
Mondelez International
MDLZ
$79.7B
$644K 0.03%
10,999
-181
-2% -$10.2K
FISV
250
Fiserv Inc
FISV
$28.3B
$643K 0.03%
5,400
-706
-12% -$81K
8 9
10
11 12

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Savant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Savant Capital held 479 positions worth $1.87B, up 8.6% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital's Q1 2021 filing shows 41 new, 199 increased, 193 reduced and 10 closed positions. Its largest new stake was Fastenal: 25,680 shares worth $646K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Savant Capital's largest Q1 2021 buy was Fastenal: 25,680 shares worth $646K.
  • Savant Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $12.2M increase.
  • Savant Capital's biggest Q1 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.9M.
  • Savant Capital fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $4.61M.
  • Savant Capital's ten largest holdings make up 42% of its $1.87B portfolio in Q1 2021.
  • Savant Capital opened 41 new positions and closed 10 in Q1 2021.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $1.87B.

Based on Savant Capital's 13F filing for Q1 2021, filed 4 May 2021.