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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
+4.51%
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
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
507
New
38
Increased
277
Reduced
129
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$142M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$140M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$140M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$36.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.35M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.64M |
| 3 |
Amgen
AMGN
|
+$2.8M |
| 4 |
Littelfuse
LFUS
|
+$1.41M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$43B
| $813K | 0.03% |
7,937
+569
| +8% | +$58.1K |
|
227
CVS Health
CVS
$140B
| $810K | 0.03% |
9,706
-186
| -2% | -$15.2K |
|
228
Vanguard Extended Market ETF
VXF
$30.5B
| $809K | 0.03% |
4,288
+504
| +13% | +$92.1K |
|
229
Hershey
HSY
$37.2B
| $798K | 0.03% |
4,580
+6
| +0.1% | +$1.01K |
|
|
USFR
230
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $793K | 0.03% |
31,581
-1,350
| -4% | -$33.9K |
|
231
PPG Industries
PPG
$26.5B
| $781K | 0.03% |
4,599
+26
| +0.6% | +$4.46K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $777K | 0.03% |
14,049
-32
| -0.2% | -$1.76K |
|
233
Fortis
FTS
$29.7B
| $771K | 0.03% |
+17,428
| New | +$785K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $771K | 0.03% |
7,318
| – | – |
|
235
iShares Russell 2000 Value ETF
IWN
$14.5B
| $766K | 0.03% |
4,619
-210
| -4% | -$34.6K |
|
236
Whirlpool
WHR
$2.49B
| $763K | 0.03% |
3,499
+9
| +0.3% | +$2.1K |
|
237
Intuit
INTU
$85.6B
| $753K | 0.03% |
1,537
+38
| +3% | +$16.5K |
|
238
PNC Financial Services
PNC
$100B
| $748K | 0.03% |
3,919
+60
| +2% | +$11.3K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$28B
| $746K | 0.03% |
13,519
-221
| -2% | -$12K |
|
240
United Parcel Service
UPS
$89.7B
| $746K | 0.03% |
3,588
+21
| +0.6% | +$4.2K |
|
241
Canadian National Railway
CNI
$78.3B
| $740K | 0.03% |
7,010
+17
| +0.2% | +$1.88K |
|
242
Edwards Lifesciences
EW
$48.2B
| $733K | 0.03% |
7,075
+76
| +1% | +$7.16K |
|
|
HDV
243
iShares Core High Dividend ETF
HDV
$14.7B
| $727K | 0.03% |
37,680
+1,795
| +5% | +$34.9K |
|
244
Colgate-Palmolive
CL
$74.2B
| $721K | 0.03% |
8,860
-144
| -2% | -$11.8K |
|
245
Fastenal
FAST
$55.2B
| $721K | 0.03% |
27,748
+2,068
| +8% | +$53.8K |
|
246
Mondelez International
MDLZ
$80.2B
| $721K | 0.03% |
11,553
+554
| +5% | +$34.1K |
|
247
Hartford Financial Services
HIG
$39.3B
| $720K | 0.03% |
11,623
+233
| +2% | +$15.3K |
|
248
Eaton
ETN
$150B
| $719K | 0.03% |
4,855
+66
| +1% | +$9.51K |
|
|
PMF
249
DELISTED
PIMCO Municipal Income Fund
PMF
| $718K | 0.03% |
48,151
| – | – |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $716K | 0.03% |
11,301
+851
| +8% | +$53.8K |
|
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Savant Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Savant Capital held 507 positions worth $2.48B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Savant Capital deployed $517M of net new capital in Q2 2021, opening 38 new positions and adding to 277 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 3,168,112 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.35M trimmed.
- Savant Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 3,168,112 shares worth $142M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $12.8M increase.
- Savant Capital's biggest Q2 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.35M.
- Savant Capital fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $569K.
- Savant Capital's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Savant Capital opened 38 new positions and closed 8 in Q2 2021.
- Savant Capital's portfolio value rose 33% quarter-over-quarter to $2.48B.
Based on Savant Capital's 13F filing for Q2 2021, filed 4 Aug 2021.