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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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$26.2B
| $296K | 0.02% |
9,080
-189
| -2% | -$6.22K |
|
327
MGE Energy Inc
MGEE
$3.03B
| $295K | 0.02% |
4,572
| – | – |
|
328
Sherwin-Williams
SHW
$83.5B
| $291K | 0.02% |
1,509
+96
| +7% | +$17.3K |
|
329
International Paper
IP
$22.6B
| $290K | 0.02% |
8,691
+1,413
| +19% | +$45K |
|
330
Biogen
BIIB
$30.9B
| $287K | 0.02% |
1,074
+54
| +5% | +$16.2K |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.3B
| $287K | 0.02% |
14,899
-585
| -4% | -$10.8K |
|
332
SPDR Gold Trust
GLD
$131B
| $286K | 0.02% |
1,706
-86
| -5% | -$13.9K |
|
333
Schwab US Large- Cap ETF
SCHX
$70.3B
| $285K | 0.02% |
23,094
-258
| -1% | -$3.01K |
|
334
Assurant
AIZ
$13.9B
| $282K | 0.02% |
2,731
-436
| -14% | -$45.1K |
|
335
iShares Select Dividend ETF
DVY
$23.8B
| $282K | 0.02% |
+3,498
| New | +$279K |
|
336
Novartis
NVS
$302B
| $277K | 0.02% |
3,172
+404
| +15% | +$34.9K |
|
337
Chubb
CB
$140B
| $276K | 0.02% |
2,179
-657
| -23% | -$76.1K |
|
338
Stryker
SYK
$135B
| $275K | 0.02% |
1,524
+85
| +6% | +$15.7K |
|
|
MRSH
339
Marsh
MRSH
$94.3B
| $273K | 0.02% |
+2,538
| New | +$257K |
|
340
Archer Daniels Midland
ADM
$38.7B
| $272K | 0.02% |
+6,826
| New | +$256K |
|
341
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $269K | 0.02% |
+5,405
| New | +$261K |
|
342
MetLife
MET
$62.4B
| $269K | 0.02% |
7,371
-1,701
| -19% | -$59.2K |
|
343
Vanguard Extended Market ETF
VXF
$30B
| $267K | 0.02% |
+2,258
| New | +$242K |
|
344
L3Harris
LHX
$55.4B
| $261K | 0.02% |
1,540
-72
| -4% | -$13.5K |
|
345
American International
AIG
$42.5B
| $260K | 0.02% |
8,337
-1,754
| -17% | -$49.2K |
|
346
DTE Energy
DTE
$29.9B
| $260K | 0.02% |
+2,842
| New | +$251K |
|
347
Trane Technologies
TT
$98.8B
| $256K | 0.02% |
2,876
+60
| +2% | +$5.22K |
|
348
Autodesk
ADSK
$51.8B
| $245K | 0.02% |
+1,024
| New | +$201K |
|
349
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $243K | 0.02% |
11,235
| – | – |
|
350
iShares US Equity Factor ETF
LRGF
$3.5B
| $242K | 0.02% |
7,789
-1,223
| -14% | -$36.3K |
|
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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.