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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.9B
| $477K | 0.04% |
4,502
-112
| -2% | -$10.8K |
|
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $473K | 0.04% |
18,871
+5,369
| +40% | +$124K |
|
253
Cummins
CMI
$83.6B
| $468K | 0.04% |
2,703
+855
| +46% | +$137K |
|
254
Valero Energy
VLO
$89.5B
| $468K | 0.04% |
7,953
-813
| -9% | -$48.6K |
|
255
Goldman Sachs
GS
$289B
| $465K | 0.04% |
2,355
+195
| +9% | +$36.6K |
|
|
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
| $465K | 0.04% |
+36,037
| New | +$476K |
|
257
Air Products & Chemicals
APD
$65.5B
| $451K | 0.03% |
1,868
-51
| -3% | -$11.6K |
|
258
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $451K | 0.03% |
12,705
-9,357
| -42% | -$320K |
|
259
Yum! Brands
YUM
$41.9B
| $450K | 0.03% |
5,182
+1,401
| +37% | +$120K |
|
260
Applied Materials
AMAT
$347B
| $447K | 0.03% |
7,395
+593
| +9% | +$32K |
|
261
General Mills
GIS
$20.2B
| $439K | 0.03% |
7,122
+222
| +3% | +$13.4K |
|
262
iShares Russell 2000 Value ETF
IWN
$14.3B
| $435K | 0.03% |
4,466
-132
| -3% | -$12K |
|
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $433K | 0.03% |
9,629
-685
| -7% | -$28.4K |
|
264
Kroger
KR
$36.7B
| $429K | 0.03% |
12,665
+1,962
| +18% | +$63.6K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $427K | 0.03% |
7,620
+136
| +2% | +$7.06K |
|
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $426K | 0.03% |
1,313
-3,176
| -71% | -$963K |
|
267
Whirlpool
WHR
$2.49B
| $419K | 0.03% |
3,232
+584
| +22% | +$66.8K |
|
268
First Industrial Realty Trust
FR
$8.66B
| $418K | 0.03% |
10,877
| – | – |
|
269
Newmont
NEM
$96.2B
| $417K | 0.03% |
6,755
+398
| +6% | +$23.6K |
|
270
Arthur J. Gallagher & Co
AJG
$69.1B
| $415K | 0.03% |
4,261
+841
| +25% | +$74.5K |
|
271
Dentsply Sirona
XRAY
$2.84B
| $412K | 0.03% |
9,344
+12
| +0.1% | +$507 |
|
272
Prudential Financial
PRU
$42.6B
| $409K | 0.03% |
6,722
-458
| -6% | -$26.9K |
|
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $408K | 0.03% |
4,477
-1,780
| -28% | -$156K |
|
274
Lennar Class A
LEN
$20.4B
| $404K | 0.03% |
6,773
-3
| -0% | -$153 |
|
275
Best Buy
BBY
$19B
| $403K | 0.03% |
4,615
+386
| +9% | +$29.3K |
|
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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.