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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
TT icon
301
Trane Technologies
TT
$101B
$455K 0.02%
2,748
-138
-5% -$21.4K
GWW icon
302
W.W. Grainger
GWW
$65.3B
$451K 0.02%
1,125
-9
-0.8% -$3.48K
GD icon
303
General Dynamics
GD
$104B
$449K 0.02%
2,473
+5
+0.2% +$817
BDX icon
304
Becton Dickinson
BDX
$45.6B
$448K 0.02%
1,887
-161
-8% -$39.3K
KR icon
305
Kroger
KR
$35.4B
$445K 0.02%
12,361
+374
+3% +$12.8K
XLG icon
306
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$445K 0.02%
15,000
– –
EMR icon
307
Emerson Electric
EMR
$83.9B
$444K 0.02%
4,926
+491
+11% +$42.2K
LNT icon
308
Alliant Energy
LNT
$18.3B
$437K 0.02%
8,076
+4
+0% +$199
SIVB
309
DELISTED
SVB Financial Group
SIVB
$433K 0.02%
878
+36
+4% +$17.7K
BBWI icon
310
Bath & Body Works
BBWI
$4.06B
$426K 0.02%
8,523
-291
-3% -$12K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$415K 0.02%
3,797
+487
+15% +$50.7K
ESTC icon
312
Elastic
ESTC
$6.84B
$414K 0.02%
3,719
-12
-0.3% -$1.71K
MDT icon
313
Medtronic
MDT
$109B
$409K 0.02%
3,460
+64
+2% +$7.5K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$407K 0.02%
2,544
-52
-2% -$8.74K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$405K 0.02%
2,188
– –
GILD icon
316
Gilead Sciences
GILD
$162B
$400K 0.02%
6,187
+93
+2% +$6K
PSX icon
317
Phillips 66
PSX
$84.9B
$400K 0.02%
4,908
+81
+2% +$6.36K
BP icon
318
BP
BP
$116B
$399K 0.02%
16,403
+437
+3% +$10.5K
BNDW icon
319
Vanguard Total World Bond ETF
BNDW
$1.88B
$398K 0.02%
4,997
– –
DOW icon
320
Dow Inc
DOW
$21.9B
$397K 0.02%
6,203
-1,410
-19% -$84.4K
VFC icon
321
VF Corp
VFC
$5.63B
$394K 0.02%
4,936
-41
-0.8% -$3.33K
PLD icon
322
Prologis
PLD
$135B
$392K 0.02%
3,700
+201
+6% +$20.5K
GIS icon
323
General Mills
GIS
$19.1B
$391K 0.02%
6,370
-630
-9% -$36.4K
ES icon
324
Eversource Energy
ES
$26.9B
$390K 0.02%
4,504
-192
-4% -$16.3K
AIZ icon
325
Assurant
AIZ
$13.8B
$388K 0.02%
2,734
-10
-0.4% -$1.35K
11 12
13
14 15

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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.