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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$51.1B
| $450K | 0.02% |
15,422
-33
| -0.2% | -$853 |
|
327
Corteva
CTVA
$60.3B
| $448K | 0.02% |
10,095
-744
| -7% | -$34.4K |
|
328
Waters Corp
WAT
$37.3B
| $448K | 0.02% |
1,296
+30
| +2% | +$9.49K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.02% |
32,507
+2,085
| +7% | +$25.2K |
|
330
Becton Dickinson
BDX
$46.2B
| $440K | 0.02% |
1,856
-31
| -2% | -$7.43K |
|
331
Vanguard Large-Cap ETF
VV
$51.8B
| $439K | 0.02% |
2,188
| – | – |
|
332
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $438K | 0.02% |
5,940
+2,156
| +57% | +$151K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $437K | 0.02% |
3,797
| – | – |
|
334
Southwest Airlines
LUV
$22.1B
| $434K | 0.02% |
8,173
+9
| +0.1% | +$539 |
|
335
Medtronic
MDT
$112B
| $430K | 0.02% |
3,467
+7
| +0.2% | +$879 |
|
336
Assurant
AIZ
$14B
| $429K | 0.02% |
2,749
+15
| +0.5% | +$2.34K |
|
337
Lam Research
LRCX
$325B
| $428K | 0.02% |
6,570
+250
| +4% | +$15.8K |
|
338
Avantis International Equity ETF
AVDE
$17.8B
| $427K | 0.02% |
+6,777
| New | +$431K |
|
339
BP
BP
$111B
| $425K | 0.02% |
16,085
-318
| -2% | -$8.34K |
|
340
Stryker
SYK
$134B
| $425K | 0.02% |
1,638
+111
| +7% | +$28.4K |
|
341
Gilead Sciences
GILD
$166B
| $420K | 0.02% |
6,095
-92
| -1% | -$6.14K |
|
|
GAP
342
The Gap Inc
GAP
$7.3B
| $418K | 0.02% |
12,427
+3
| +0% | +$99 |
|
343
VF Corp
VFC
$5.87B
| $412K | 0.02% |
5,017
+81
| +2% | +$6.75K |
|
344
Ford
F
$61.8B
| $411K | 0.02% |
27,625
+1,453
| +6% | +$19.3K |
|
345
Schwab US Large- Cap ETF
SCHX
$71B
| $408K | 0.02% |
23,544
-24
| -0.1% | -$405 |
|
346
Freeport-McMoran
FCX
$86.6B
| $407K | 0.02% |
10,969
+197
| +2% | +$7.67K |
|
347
Prudential
PUK
$36.6B
| $406K | 0.02% |
10,981
-20
| -0.2% | -$819 |
|
348
Archer Daniels Midland
ADM
$39B
| $404K | 0.02% |
6,670
-68
| -1% | -$4.32K |
|
349
Biogen
BIIB
$30.7B
| $401K | 0.02% |
1,157
-14
| -1% | -$4.24K |
|
350
A.O. Smith
AOS
$8.58B
| $400K | 0.02% |
5,549
| – | – |
|
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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.