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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$82.9B
| $403K | 0.03% |
5,605
-446
| -7% | -$31.6K |
|
277
Eversource Energy
ES
$28.1B
| $402K | 0.03% |
4,828
+112
| +2% | +$9.28K |
|
278
Alliant Energy
LNT
$18.6B
| $401K | 0.03% |
8,385
-1,697
| -17% | -$82.6K |
|
279
Leidos
LDOS
$14.4B
| $397K | 0.03% |
4,236
+377
| +10% | +$37.1K |
|
280
Truist Financial
TFC
$63.9B
| $395K | 0.03% |
10,514
+2,110
| +25% | +$76K |
|
281
HP
HPQ
$26B
| $394K | 0.03% |
22,603
-742
| -3% | -$11.8K |
|
282
Intercontinental Exchange
ICE
$87.2B
| $391K | 0.03% |
4,266
+281
| +7% | +$25.7K |
|
283
W.W. Grainger
GWW
$64.2B
| $386K | 0.03% |
1,230
-12
| -1% | -$3.47K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $383K | 0.03% |
31,149
+13,395
| +75% | +$155K |
|
285
Clorox
CLX
$12B
| $382K | 0.03% |
1,741
+72
| +4% | +$14.4K |
|
286
PNC Financial Services
PNC
$99.1B
| $381K | 0.03% |
3,626
+391
| +12% | +$41.2K |
|
287
Eaton
ETN
$141B
| $380K | 0.03% |
4,341
+87
| +2% | +$7.16K |
|
288
United Parcel Service
UPS
$88.9B
| $379K | 0.03% |
3,413
-85
| -2% | -$8.48K |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $378K | 0.03% |
1,465
-900
| -38% | -$221K |
|
290
Brunswick
BC
$5.23B
| $376K | 0.03% |
5,873
| – | – |
|
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $375K | 0.03% |
5,995
| – | – |
|
292
Tesla
TSLA
$1.18T
| $370K | 0.03% |
+5,145
| New | +$278K |
|
293
BP
BP
$112B
| $369K | 0.03% |
15,838
+4,634
| +41% | +$111K |
|
294
General Dynamics
GD
$103B
| $368K | 0.03% |
2,465
+454
| +23% | +$64.1K |
|
295
DuPont de Nemours
DD
$18.6B
| $365K | 0.03% |
5,472
+530
| +11% | +$30.9K |
|
296
Cincinnati Financial
CINF
$27.8B
| $361K | 0.03% |
5,639
+7
| +0.1% | +$462 |
|
297
Cable One
CABO
$237M
| $360K | 0.03% |
203
| – | – |
|
298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $358K | 0.03% |
9,569
-261
| -3% | -$9.61K |
|
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $358K | 0.03% |
4,589
+56
| +1% | +$4.29K |
|
300
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $357K | 0.03% |
15,000
| – | – |
|
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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.