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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.8B
| $354K | 0.03% |
6,479
+106
| +2% | +$5.57K |
|
302
Southwest Airlines
LUV
$21.7B
| $345K | 0.03% |
10,101
+95
| +0.9% | +$3.02K |
|
303
Micron Technology
MU
$835B
| $345K | 0.03% |
6,690
+54
| +0.8% | +$2.55K |
|
304
Prologis
PLD
$136B
| $344K | 0.03% |
3,688
+70
| +2% | +$6.24K |
|
305
Emerson Electric
EMR
$81.6B
| $340K | 0.03% |
+5,480
| New | +$311K |
|
306
Linde
LIN
$236B
| $340K | 0.03% |
1,604
-42
| -3% | -$8.11K |
|
307
Zoetis
ZTS
$32.7B
| $340K | 0.03% |
2,481
+65
| +3% | +$8.49K |
|
308
Broadcom
AVGO
$1.76T
| $338K | 0.03% |
10,720
-670
| -6% | -$18.8K |
|
309
Equinix
EQIX
$99.4B
| $338K | 0.03% |
481
+58
| +14% | +$39.2K |
|
310
A.O. Smith
AOS
$8.55B
| $337K | 0.03% |
7,153
+26
| +0.4% | +$1.14K |
|
311
Imperial Oil
IMO
$62.3B
| $332K | 0.03% |
20,655
| – | – |
|
312
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $326K | 0.02% |
6,007
+84
| +1% | +$4.5K |
|
313
Stanley Black & Decker
SWK
$14.5B
| $326K | 0.02% |
2,338
-60
| -3% | -$7.24K |
|
314
Prudential
PUK
$36.4B
| $325K | 0.02% |
11,043
+1,964
| +22% | +$51.9K |
|
315
VF Corp
VFC
$5.92B
| $321K | 0.02% |
5,261
+63
| +1% | +$3.67K |
|
316
Principal Financial Group
PFG
$24.3B
| $316K | 0.02% |
+7,609
| New | +$278K |
|
317
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $313K | 0.02% |
+11,212
| New | +$302K |
|
318
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $313K | 0.02% |
2,188
| – | – |
|
319
Hormel Foods
HRL
$14.2B
| $311K | 0.02% |
6,436
+35
| +0.5% | +$1.67K |
|
320
Lincoln National
LNC
$7.92B
| $310K | 0.02% |
+8,415
| New | +$296K |
|
321
Dow Inc
DOW
$22B
| $309K | 0.02% |
+7,572
| New | +$277K |
|
322
Ecolab
ECL
$79.8B
| $308K | 0.02% |
1,548
+7
| +0.5% | +$1.35K |
|
323
Intuitive Surgical
ISRG
$127B
| $307K | 0.02% |
1,617
-72
| -4% | -$12.9K |
|
324
American Financial Group
AFG
$11.9B
| $304K | 0.02% |
4,797
| – | – |
|
325
Medtronic
MDT
$112B
| $298K | 0.02% |
3,252
+29
| +0.9% | +$2.78K |
|
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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.