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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$634K 0.03%
10,450
-730
-7% -$44.4K
COR icon
252
Cencora
COR
$60.6B
$621K 0.03%
5,260
-2
-0% -$216
CI icon
253
Cigna
CI
$73.8B
$610K 0.03%
2,525
-639
-20% -$142K
UPS icon
254
United Parcel Service
UPS
$88.6B
$606K 0.03%
3,567
+86
+2% +$13.9K
CHTR icon
255
Charter Communications
CHTR
$17.3B
$602K 0.03%
975
-7
-0.7% -$4.37K
YUM icon
256
Yum! Brands
YUM
$42.2B
$597K 0.03%
5,517
+315
+6% +$33.3K
AMT icon
257
American Tower
AMT
$80.8B
$587K 0.03%
2,453
+61
+3% +$13.6K
FITB
258
Fifth Third Bancorp
FITB
$51.2B
$586K 0.03%
15,639
+124
+0.8% +$4.21K
EW icon
259
Edwards Lifesciences
EW
$49.6B
$585K 0.03%
6,999
-79
-1% -$6.68K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$583K 0.03%
4,148
-134
-3% -$18.3K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$577K 0.03%
7,358
+474
+7% +$36.5K
MU icon
262
Micron Technology
MU
$930B
$577K 0.03%
6,546
+521
+9% +$44.2K
INTU icon
263
Intuit
INTU
$86.5B
$574K 0.03%
1,499
+40
+3% +$15.4K
AVGO icon
264
Broadcom
AVGO
$1.85T
$573K 0.03%
12,360
+1,250
+11% +$57.8K
BBY icon
265
Best Buy
BBY
$18.2B
$572K 0.03%
4,983
+169
+4% +$18.9K
FSKR
266
DELISTED
FS KKR Capital Corp. II
FSKR
$569K 0.03%
29,115
-3,518
-11% -$63.8K
BC icon
267
Brunswick
BC
$5.13B
$568K 0.03%
5,956
+36
+0.6% +$3.3K
DD icon
268
DuPont de Nemours
DD
$18.5B
$565K 0.03%
5,820
+8
+0.1% +$767
AFG icon
269
American Financial Group
AFG
$11.8B
$547K 0.03%
4,797
– –
CINF icon
270
Cincinnati Financial
CINF
$27.3B
$546K 0.03%
5,301
+10
+0.2% +$958
LNC icon
271
Lincoln National
LNC
$8.72B
$535K 0.03%
8,588
+216
+3% +$11.9K
BABA icon
272
Alibaba
BABA
$293B
$534K 0.03%
2,356
+131
+6% +$32.2K
XEL icon
273
Xcel Energy
XEL
$48.8B
$530K 0.03%
7,965
+186
+2% +$11.8K
VLO icon
274
Valero Energy
VLO
$92.9B
$526K 0.03%
7,342
+253
+4% +$17.2K
TFC icon
275
Truist Financial
TFC
$63.3B
$517K 0.03%
8,868
-1,177
-12% -$64.5K
9 10
11
12 13

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CB
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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.