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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
AIG icon
351
American International
AIG
$41.7B
$332K 0.02%
7,188
-60
-0.8% -$2.59K
KMI icon
352
Kinder Morgan
KMI
$71.7B
$329K 0.02%
+19,772
New +$302K
BIIB icon
353
Biogen
BIIB
$30B
$328K 0.02%
1,171
+53
+5% +$14.3K
ECL icon
354
Ecolab
ECL
$78.1B
$328K 0.02%
1,531
+33
+2% +$7.02K
TSM icon
355
TSMC
TSM
$2.1T
$327K 0.02%
2,767
+192
+7% +$23.8K
MGEE icon
356
MGE Energy Inc
MGEE
$3B
$326K 0.02%
4,572
– –
IVZ icon
357
Invesco
IVZ
$13.1B
$325K 0.02%
12,892
+230
+2% +$5.16K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$325K 0.02%
30,422
+430
+1% +$4.15K
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$324K 0.02%
6,134
+21
+0.3% +$1.13K
PWR icon
360
Quanta Services
PWR
$100B
$324K 0.02%
3,681
+130
+4% +$10.3K
PARA
361
DELISTED
Paramount Global Class B
PARA
$323K 0.02%
7,168
-19
-0.3% -$1.16K
F icon
362
Ford
F
$58.5B
$321K 0.02%
26,172
-1,033
-4% -$11.8K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.02%
3,126
+940
+43% +$98.3K
CMA
364
DELISTED
Comerica
CMA
$317K 0.02%
4,419
+41
+0.9% +$2.69K
J icon
365
Jacobs Solutions
J
$15.9B
$317K 0.02%
2,963
– –
MRSH
366
Marsh
MRSH
$90.5B
$316K 0.02%
2,593
+104
+4% +$12K
AMD icon
367
Advanced Micro Devices
AMD
$776B
$314K 0.02%
4,005
-25
-0.6% -$2.15K
HBAN icon
368
Huntington Bancshares
HBAN
$34.4B
$313K 0.02%
19,940
+130
+0.7% +$1.95K
DTE icon
369
DTE Energy
DTE
$29.5B
$312K 0.02%
2,752
-3
-0.1% -$315
HRL icon
370
Hormel Foods
HRL
$13.8B
$312K 0.02%
6,526
+80
+1% +$3.78K
ADSK icon
371
Autodesk
ADSK
$49.5B
$310K 0.02%
1,119
+10
+0.9% +$2.88K
TMUS icon
372
T-Mobile US
TMUS
$185B
$309K 0.02%
2,465
+156
+7% +$19.7K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.2B
$308K 0.02%
4,470
+151
+3% +$9.91K
CB icon
374
Chubb
CB
$135B
$305K 0.02%
1,931
-114
-6% -$18.4K
TROW icon
375
T. Rowe Price
TROW
$23.9B
$305K 0.02%
1,780
-59
-3% -$9.68K
13 14
15
16 17

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CB
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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.