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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
ZTS icon
326
Zoetis
ZTS
$32.4B
$387K 0.02%
2,457
-99
-4% -$15.7K
ADM icon
327
Archer Daniels Midland
ADM
$38.2B
$384K 0.02%
6,738
+151
+2% +$8.29K
ISRG icon
328
Intuitive Surgical
ISRG
$127B
$384K 0.02%
1,557
-30
-2% -$7.55K
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$378K 0.02%
9,444
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$71.8B
$377K 0.02%
23,568
-5,670
-19% -$88.8K
LRCX icon
331
Lam Research
LRCX
$367B
$376K 0.02%
6,320
-40
-0.6% -$2.18K
NEM icon
332
Newmont
NEM
$98.7B
$376K 0.02%
6,236
-401
-6% -$24K
AOS icon
333
A.O. Smith
AOS
$8.29B
$375K 0.02%
5,549
-25
-0.4% -$1.52K
AN icon
334
AutoNation
AN
$7.11B
$372K 0.02%
3,986
+89
+2% +$7.13K
SYK icon
335
Stryker
SYK
$125B
$372K 0.02%
1,527
+19
+1% +$4.56K
MOS icon
336
The Mosaic Company
MOS
$7.03B
$371K 0.02%
11,729
+60
+0.5% +$1.77K
GAP
337
The Gap Inc
GAP
$7.23B
$370K 0.02%
12,424
-10
-0.1% -$249
WAT icon
338
Waters Corp
WAT
$37B
$360K 0.02%
1,266
+27
+2% +$7.37K
D icon
339
Dominion Energy
D
$60.8B
$358K 0.02%
4,710
-540
-10% -$39.2K
FCX icon
340
Freeport-McMoran
FCX
$90B
$355K 0.02%
10,772
+326
+3% +$10.6K
CABO icon
341
Cable One
CABO
$227M
$351K 0.02%
192
-4
-2% -$7.82K
RF icon
342
Regions Financial
RF
$26.4B
$350K 0.02%
16,941
-85
-0.5% -$1.66K
LDOS icon
343
Leidos
LDOS
$14.5B
$349K 0.02%
3,626
-14
-0.4% -$1.42K
GM icon
344
General Motors
GM
$80.4B
$347K 0.02%
6,046
+184
+3% +$9.77K
MAS icon
345
Masco
MAS
$14.1B
$344K 0.02%
5,744
+8
+0.1% +$447
DHI icon
346
D.R. Horton
DHI
$40B
$342K 0.02%
3,843
+14
+0.4% +$1.1K
AFL icon
347
Aflac
AFL
$64.9B
$340K 0.02%
6,648
+627
+10% +$30.1K
DVN icon
348
Devon Energy
DVN
$52.1B
$338K 0.02%
15,455
+154
+1% +$3.17K
SHW icon
349
Sherwin-Williams
SHW
$82.7B
$336K 0.02%
1,365
-6
-0.4% -$1.43K
EMN icon
350
Eastman Chemical
EMN
$8B
$334K 0.02%
3,030
+122
+4% +$13.2K
12 13
14
15 16

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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.