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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$62B
| $398K | 0.02% |
5,406
+696
| +15% | +$53.7K |
|
352
Advanced Micro Devices
AMD
$700B
| $389K | 0.02% |
4,144
+139
| +3% | +$11.2K |
|
353
General Mills
GIS
$20.2B
| $385K | 0.02% |
6,312
-58
| -0.9% | -$3.59K |
|
|
MRSH
354
Marsh
MRSH
$94.3B
| $383K | 0.02% |
2,726
+133
| +5% | +$17.8K |
|
355
AutoNation
AN
$7.7B
| $382K | 0.02% |
4,027
+41
| +1% | +$4.02K |
|
356
Kinder Morgan
KMI
$70.9B
| $382K | 0.02% |
20,967
+1,195
| +6% | +$21.3K |
|
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $381K | 0.02% |
9,443
-1
| -0% | -$40 |
|
358
T. Rowe Price
TROW
$25.5B
| $379K | 0.02% |
1,914
+134
| +8% | +$25K |
|
359
Wheaton Precious Metals
WPM
$49.7B
| $379K | 0.02% |
8,601
+1,651
| +24% | +$73.4K |
|
360
The Mosaic Company
MOS
$7.19B
| $376K | 0.02% |
11,795
+66
| +0.6% | +$2.24K |
|
361
Sherwin-Williams
SHW
$84.8B
| $374K | 0.02% |
1,374
+9
| +0.7% | +$2.47K |
|
362
Elastic
ESTC
$6.7B
| $371K | 0.02% |
2,547
-1,172
| -32% | -$146K |
|
363
Eastman Chemical
EMN
$7.69B
| $370K | 0.01% |
3,168
+138
| +5% | +$16.6K |
|
364
TSMC
TSM
$1.94T
| $370K | 0.01% |
3,079
+312
| +11% | +$36.6K |
|
365
General Motors
GM
$80.9B
| $369K | 0.01% |
6,237
+191
| +3% | +$11.2K |
|
366
Equinix
EQIX
$99.4B
| $368K | 0.01% |
459
+14
| +3% | +$10.4K |
|
367
Cable One
CABO
$237M
| $367K | 0.01% |
192
| – | – |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $367K | 0.01% |
11,445
+1,755
| +18% | +$55.9K |
|
369
Ameren
AEE
$30.4B
| $365K | 0.01% |
4,556
+1,665
| +58% | +$139K |
|
370
Leidos
LDOS
$14.4B
| $365K | 0.01% |
3,614
-12
| -0.3% | -$1.23K |
|
371
Aflac
AFL
$65.5B
| $361K | 0.01% |
6,723
+75
| +1% | +$4.09K |
|
372
American International
AIG
$42.5B
| $357K | 0.01% |
7,503
+315
| +4% | +$15.6K |
|
373
T-Mobile US
TMUS
$195B
| $357K | 0.01% |
2,465
| – | – |
|
374
Eversource Energy
ES
$28.1B
| $356K | 0.01% |
4,442
-62
| -1% | -$5.22K |
|
375
D.R. Horton
DHI
$41.2B
| $354K | 0.01% |
3,912
+69
| +2% | +$6.48K |
|
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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.