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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
PH icon
376
Parker-Hannifin
PH
$123B
$304K 0.02%
965
-32
-3% -$9.24K
EQIX icon
377
Equinix
EQIX
$101B
$302K 0.02%
445
-14
-3% -$9.61K
NRG icon
378
NRG Energy
NRG
$28.3B
$300K 0.02%
7,957
-35
-0.4% -$1.39K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$299K 0.02%
3,158
-138
-4% -$12.5K
LHX icon
380
L3Harris
LHX
$51.6B
$298K 0.02%
1,471
-59
-4% -$11.1K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$294K 0.02%
9,690
-1,500
-13% -$43.1K
AVY icon
382
Avery Dennison
AVY
$13B
$293K 0.02%
1,594
+10
+0.6% +$1.71K
URI icon
383
United Rentals
URI
$67.2B
$291K 0.02%
+884
New +$250K
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$103B
$288K 0.02%
11,868
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.68B
$285K 0.02%
5,198
– –
MKL icon
386
Markel Group
MKL
$23.3B
$285K 0.02%
250
– –
DVA icon
387
DaVita
DVA
$15.4B
$284K 0.02%
2,634
-110
-4% -$12.2K
GL icon
388
Globe Life
GL
$14.2B
$283K 0.02%
2,924
-13
-0.4% -$1.25K
ESS icon
389
Essex Property Trust
ESS
$18.3B
$282K 0.02%
1,036
+125
+14% +$32.4K
FR icon
390
First Industrial Realty Trust
FR
$8.73B
$281K 0.02%
6,136
-1,931
-24% -$83.3K
JPIB icon
391
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$276K 0.01%
5,389
-79
-1% -$4.07K
WRK
392
DELISTED
WestRock Company
WRK
$275K 0.01%
5,290
+27
+0.5% +$1.26K
CLX icon
393
Clorox
CLX
$11.6B
$273K 0.01%
1,416
+105
+8% +$20.2K
WBD icon
394
Warner Bros
WBD
$65.9B
$271K 0.01%
+6,238
New +$311K
WPM icon
395
Wheaton Precious Metals
WPM
$49.5B
$266K 0.01%
+6,950
New +$276K
EL icon
396
Estee Lauder
EL
$30.4B
$257K 0.01%
882
+29
+3% +$7.94K
TEL icon
397
TE Connectivity
TEL
$59.6B
$255K 0.01%
1,977
– –
NVS icon
398
Novartis
NVS
$297B
$254K 0.01%
2,970
-30
-1% -$2.69K
JBL icon
399
Jabil
JBL
$33B
$253K 0.01%
4,851
– –
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.01%
3,784
+34
+0.9% +$2.24K
14 15
16
17 18

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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.