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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.03%
4,997
+1
+0% +$102
ED icon
277
Consolidated Edison
ED
$40.1B
$507K 0.03%
6,784
-440
-6% -$31K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
$505K 0.03%
4,049
-183
-4% -$22.1K
CTVA icon
279
Corteva
CTVA
$52.6B
$505K 0.03%
10,839
+101
+0.9% +$4.47K
XRAY icon
280
Dentsply Sirona
XRAY
$2.68B
$501K 0.03%
7,851
-23
-0.3% -$1.33K
LUV icon
281
Southwest Airlines
LUV
$22B
$499K 0.03%
8,164
-26
-0.3% -$1.38K
IMO icon
282
Imperial Oil
IMO
$62.7B
$498K 0.03%
20,655
– –
IP icon
283
International Paper
IP
$21.6B
$493K 0.03%
9,637
+313
+3% +$15.2K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$489K 0.03%
4,142
+143
+4% +$16K
SYY icon
285
Sysco
SYY
$40.8B
$485K 0.03%
6,161
-198
-3% -$15.4K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.03%
1,465
– –
COP icon
287
ConocoPhillips
COP
$147B
$478K 0.03%
9,018
+3,358
+59% +$166K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$477K 0.03%
7,950
+63
+0.8% +$3.51K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$476K 0.03%
999
-185
-16% -$84.4K
MET icon
290
MetLife
MET
$61.9B
$476K 0.03%
7,834
+620
+9% +$34.2K
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$475K 0.03%
4,253
+7
+0.2% +$794
LIN icon
292
Linde
LIN
$221B
$472K 0.03%
1,684
+46
+3% +$11.9K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
$470K 0.03%
1,563
+29
+2% +$9K
SWK icon
294
Stanley Black & Decker
SWK
$14.3B
$467K 0.03%
2,338
– –
AEP icon
295
American Electric Power
AEP
$69.6B
$465K 0.02%
5,489
-190
-3% -$15.3K
CNC icon
296
Centene
CNC
$30.7B
$462K 0.02%
7,225
-13
-0.2% -$805
DFS
297
DELISTED
Discover Financial Services
DFS
$460K 0.02%
4,845
-14
-0.3% -$1.32K
GE icon
298
GE Aerospace
GE
$374B
$456K 0.02%
6,966
+906
+15% +$54.9K
PUK icon
299
Prudential
PUK
$37.6B
$456K 0.02%
11,001
+20
+0.2% +$762
SPGI icon
300
S&P Global
SPGI
$121B
$455K 0.02%
1,290
+14
+1% +$4.66K
10 11
12
13 14

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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.