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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
(+33%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
507
New
38
Increased
277
Reduced
129
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$142M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$140M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$140M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$36.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.35M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.64M |
| 3 |
Amgen
AMGN
|
+$2.8M |
| 4 |
Littelfuse
LFUS
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$98.8B
| $514K | 0.02% |
2,793
+45
| +2% | +$8.02K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $510K | 0.02% |
4,997
| – | – |
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $505K | 0.02% |
1,465
| – | – |
|
304
Intercontinental Exchange
ICE
$87.2B
| $504K | 0.02% |
4,250
-3
| -0.1% | -$345 |
|
305
Principal Financial Group
PFG
$24.3B
| $504K | 0.02% |
7,984
+34
| +0.4% | +$2.17K |
|
306
MetLife
MET
$62.4B
| $501K | 0.02% |
8,366
+532
| +7% | +$33.7K |
|
307
DTE Energy
DTE
$29.9B
| $499K | 0.02% |
4,520
+1,768
| +64% | +$207K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $491K | 0.02% |
999
| – | – |
|
309
Consolidated Edison
ED
$41.4B
| $490K | 0.02% |
6,833
+49
| +0.7% | +$3.76K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $490K | 0.02% |
881
+3
| +0.3% | +$1.66K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $488K | 0.02% |
15,000
| – | – |
|
312
Phillips 66
PSX
$82.9B
| $485K | 0.02% |
5,650
+742
| +15% | +$62.6K |
|
313
Intuitive Surgical
ISRG
$127B
| $481K | 0.02% |
1,569
+12
| +0.8% | +$3.37K |
|
314
Stanley Black & Decker
SWK
$14.5B
| $481K | 0.02% |
2,345
+7
| +0.3% | +$1.45K |
|
315
Sysco
SYY
$40.8B
| $481K | 0.02% |
6,188
+27
| +0.4% | +$2.18K |
|
316
Dow Inc
DOW
$22B
| $479K | 0.02% |
7,575
+1,372
| +22% | +$90.6K |
|
317
Emerson Electric
EMR
$81.6B
| $478K | 0.02% |
4,962
+36
| +0.7% | +$3.38K |
|
318
American Electric Power
AEP
$70.4B
| $473K | 0.02% |
5,591
+102
| +2% | +$8.78K |
|
319
Newmont
NEM
$96.2B
| $473K | 0.02% |
7,462
+1,226
| +20% | +$82.2K |
|
320
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $471K | 0.02% |
1,512
-51
| -3% | -$15.3K |
|
321
General Dynamics
GD
$103B
| $468K | 0.02% |
2,488
+15
| +0.6% | +$2.83K |
|
322
Zoetis
ZTS
$32.7B
| $463K | 0.02% |
2,485
+28
| +1% | +$4.86K |
|
323
Enphase Energy
ENPH
$4.62B
| $453K | 0.02% |
+2,467
| New | +$362K |
|
324
Prologis
PLD
$136B
| $453K | 0.02% |
3,791
+91
| +2% | +$10.6K |
|
325
Alliant Energy
LNT
$18.6B
| $451K | 0.02% |
8,081
+5
| +0.1% | +$283 |
|
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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.