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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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$145B
| $236K | 0.02% |
+5,626
| New | +$228K |
|
352
Cardinal Health
CAH
$53.2B
| $235K | 0.02% |
4,494
+16
| +0.4% | +$825 |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $232K | 0.02% |
+3,315
| New | +$218K |
|
354
Markel Group
MKL
$23.6B
| $231K | 0.02% |
250
-1
| -0.4% | -$909 |
|
355
Corteva
CTVA
$59.8B
| $230K | 0.02% |
+8,577
| New | +$223K |
|
356
T. Rowe Price
TROW
$25.6B
| $229K | 0.02% |
+1,857
| New | +$212K |
|
357
Tractor Supply
TSCO
$15.8B
| $229K | 0.02% |
+8,700
| New | +$190K |
|
|
CMA
358
DELISTED
Comerica
CMA
| $228K | 0.02% |
+5,987
| New | +$209K |
|
359
Jacobs Solutions
J
$15.7B
| $227K | 0.02% |
3,238
-4
| -0.1% | -$270 |
|
360
GE Aerospace
GE
$368B
| $226K | 0.02% |
6,637
+192
| +3% | +$6.47K |
|
361
Aflac
AFL
$64.8B
| $225K | 0.02% |
+6,236
| New | +$225K |
|
362
Regeneron Pharmaceuticals
REGN
$77.4B
| $225K | 0.02% |
+360
| New | +$204K |
|
363
iShares Core S&P US Value ETF
IUSV
$27.2B
| $224K | 0.02% |
4,284
-1,062
| -20% | -$54.2K |
|
364
D.R. Horton
DHI
$40.7B
| $222K | 0.02% |
+4,009
| New | +$194K |
|
365
Omnicom Group
OMC
$21.8B
| $220K | 0.02% |
4,027
+273
| +7% | +$14.9K |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.02% |
9,915
-480
| -5% | -$8.4K |
|
367
PACCAR
PCAR
$70.4B
| $217K | 0.02% |
+4,349
| New | +$203K |
|
368
Nucor
NUE
$58.5B
| $215K | 0.02% |
+5,198
| New | +$210K |
|
369
Zimmer Biomet
ZBH
$18.4B
| $215K | 0.02% |
1,854
-561
| -23% | -$64.6K |
|
370
Sempra
SRE
$58.6B
| $214K | 0.02% |
3,644
-98
| -3% | -$6.02K |
|
371
Globe Life
GL
$14.2B
| $212K | 0.02% |
+2,854
| New | +$217K |
|
372
NVR
NVR
$16.8B
| $212K | 0.02% |
+65
| New | +$199K |
|
373
HEICO Corp
HEI
$49.5B
| $208K | 0.02% |
+2,090
| New | +$193K |
|
374
Waters Corp
WAT
$37.3B
| $208K | 0.02% |
+1,153
| New | +$218K |
|
375
Nasdaq
NDAQ
$53.2B
| $203K | 0.02% |
+5,097
| New | +$190K |
|
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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.