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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.5B
| $201K | 0.02% |
+2,539
| New | +$198K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
28,858
+11,568
| +67% | +$63.9K |
|
378
Huntington Bancshares
HBAN
$34B
| $176K | 0.01% |
19,457
+6,059
| +45% | +$53.6K |
|
379
Regions Financial
RF
$26.4B
| $176K | 0.01% |
15,868
-202
| -1% | -$2.15K |
|
380
Ford
F
$60.9B
| $173K | 0.01% |
28,376
-7,397
| -21% | -$41K |
|
381
Adams Diversified Equity Fund
ADX
$3.01B
| $169K | 0.01% |
11,350
+15
| +0.1% | +$213 |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $165K | 0.01% |
+14,235
| New | +$166K |
|
383
Baker Hughes
BKR
$58.3B
| $164K | 0.01% |
+10,644
| New | +$156K |
|
384
Devon Energy
DVN
$51.3B
| $163K | 0.01% |
+14,394
| New | +$164K |
|
385
CALL
Microsoft
MSFT
$2.9T
| $142K | 0.01% |
+700
| New | +$127K |
|
386
The Mosaic Company
MOS
$7.19B
| $141K | 0.01% |
+11,236
| New | +$135K |
|
387
KeyCorp
KEY
$23.8B
| $134K | 0.01% |
+11,006
| New | +$128K |
|
388
Invesco
IVZ
$12.4B
| $133K | 0.01% |
+12,342
| New | +$111K |
|
389
Annaly Capital Management
NLY
$17.3B
| $131K | 0.01% |
4,990
+120
| +2% | +$2.96K |
|
390
Amcor
AMCR
$21.2B
| $128K | 0.01% |
2,514
-19
| -0.8% | -$887 |
|
391
CALL
Home Depot
HD
$337B
| $125K | 0.01% |
+500
| New | +$114K |
|
392
Host Hotels & Resorts
HST
$17.5B
| $125K | 0.01% |
+11,608
| New | +$133K |
|
393
Freeport-McMoran
FCX
$86.2B
| $118K | 0.01% |
10,188
-540
| -5% | -$4.95K |
|
394
CALL
NVIDIA
NVDA
$4.6T
| $114K | 0.01% |
+12,000
| New | +$97.1K |
|
395
Macy's
M
$6.51B
| $100K | 0.01% |
14,582
-839
| -5% | -$5.17K |
|
396
TechnipFMC
FTI
$28.6B
| $76K | 0.01% |
+14,877
| New | +$86.7K |
|
397
CALL
W.W. Grainger
GWW
$64.2B
| $63K | ﹤0.01% |
+200
| New | +$57.8K |
|
398
Core Molding Technologies
CMT
$201M
| $55K | ﹤0.01% |
13,405
| – | – |
|
399
Soligenix
SNGX
$5.36M
| $32K | ﹤0.01% |
63
| – | – |
|
400
Transocean
RIG
$5.48B
| $31K | ﹤0.01% |
17,061
-241
| -1% | -$374 |
|
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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.