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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
Cap. Flow
+$517M
Cap. Flow %
20.84%
Top 10 Hldgs %
46.11%
Holding
507
New
38
Increased
277
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$142M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$140M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$140M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.35M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.8M
4
LFUS icon
Littelfuse
LFUS
+$1.41M
5
EES icon
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
CHTR icon
251
Charter Communications
CHTR
$17.3B
$706K 0.03%
979
+4
+0.4% +$2.69K
AMT icon
252
American Tower
AMT
$83.5B
$702K 0.03%
2,598
+145
+6% +$37K
APD icon
253
Air Products & Chemicals
APD
$65.5B
$696K 0.03%
2,420
+1
+0% +$294
LEN icon
254
Lennar Class A
LEN
$20.4B
$691K 0.03%
7,180
+13
+0.2% +$1.26K
CMI icon
255
Cummins
CMI
$83.6B
$682K 0.03%
2,798
-3
-0.1% -$767
PGR icon
256
Progressive
PGR
$128B
$676K 0.03%
6,879
+81
+1% +$8.01K
COP icon
257
ConocoPhillips
COP
$144B
$675K 0.03%
11,089
+2,071
+23% +$115K
HPQ icon
258
HP
HPQ
$26B
$673K 0.03%
22,290
+307
+1% +$9.81K
BKNG icon
259
Booking.com
BKNG
$156B
$670K 0.03%
7,650
+25
+0.3% +$2.33K
COF icon
260
Capital One
COF
$128B
$670K 0.03%
4,329
-4,004
-48% -$604K
TSN icon
261
Tyson Foods
TSN
$21.5B
$670K 0.03%
9,078
+368
+4% +$28.5K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$55.9B
$668K 0.03%
8,431
-353
-4% -$27.4K
MCK icon
263
McKesson
MCK
$104B
$666K 0.03%
3,484
-36
-1% -$6.95K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.03%
5,142
-19
-0.4% -$2.41K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$657K 0.03%
36,015
-1,434
-4% -$25.9K
TFC icon
266
Truist Financial
TFC
$63.9B
$642K 0.03%
11,562
+2,694
+30% +$158K
YUM icon
267
Yum! Brands
YUM
$41.9B
$636K 0.03%
5,531
+14
+0.3% +$1.65K
KMB icon
268
Kimberly-Clark
KMB
$37.6B
$632K 0.03%
4,727
-1,178
-20% -$157K
IMO icon
269
Imperial Oil
IMO
$62.3B
$630K 0.03%
20,655
– –
CI icon
270
Cigna
CI
$78.4B
$628K 0.03%
2,650
+125
+5% +$31.2K
CINF icon
271
Cincinnati Financial
CINF
$27.8B
$625K 0.03%
5,358
+57
+1% +$6.58K
XRAY icon
272
Dentsply Sirona
XRAY
$2.84B
$623K 0.03%
9,851
+2,000
+25% +$132K
COR icon
273
Cencora
COR
$62B
$618K 0.02%
5,396
+136
+3% +$16.1K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$615K 0.02%
+13,568
New +$615K
GWW icon
275
W.W. Grainger
GWW
$64.2B
$612K 0.02%
1,398
+273
+24% +$120K
9 10
11
12 13

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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.