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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 | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$104B
| $352K | 0.01% |
13,968
+2,100
| +18% | +$53K |
|
377
L3Harris
LHX
$55.4B
| $351K | 0.01% |
1,622
+151
| +10% | +$32.5K |
|
378
Invesco
IVZ
$12.4B
| $350K | 0.01% |
13,080
+188
| +1% | +$5.12K |
|
379
Masco
MAS
$14.6B
| $347K | 0.01% |
5,890
+146
| +3% | +$9K |
|
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $346K | 0.01% |
5,551
+1,363
| +33% | +$83.6K |
|
381
Quanta Services
PWR
$84.2B
| $346K | 0.01% |
3,819
+138
| +4% | +$13K |
|
382
Regions Financial
RF
$26.4B
| $345K | 0.01% |
17,077
+136
| +0.8% | +$2.94K |
|
383
Vanguard Health Care ETF
VHT
$18.5B
| $345K | 0.01% |
+1,398
| New | +$334K |
|
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $343K | 0.01% |
3,027
-99
| -3% | -$10.6K |
|
385
Labcorp
LH
$25.2B
| $343K | 0.01% |
1,448
+336
| +30% | +$76.6K |
|
386
Autodesk
ADSK
$51.8B
| $342K | 0.01% |
1,171
+52
| +5% | +$14.8K |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $342K | 0.01% |
7,577
+409
| +6% | +$16.9K |
|
388
MGE Energy Inc
MGEE
$3.03B
| $340K | 0.01% |
4,572
| – | – |
|
389
Avery Dennison
AVY
$12.8B
| $335K | 0.01% |
1,595
+1
| +0.1% | +$210 |
|
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $330K | 0.01% |
3,144
-14
| -0.4% | -$1.43K |
|
391
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $329K | 0.01% |
6,160
+26
| +0.4% | +$1.38K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $328K | 0.01% |
4,600
+181
| +4% | +$13.4K |
|
393
Jacobs Solutions
J
$16B
| $327K | 0.01% |
2,963
| – | – |
|
394
Essex Property Trust
ESS
$19.1B
| $325K | 0.01% |
1,083
+47
| +5% | +$13.9K |
|
395
NRG Energy
NRG
$26.2B
| $321K | 0.01% |
7,957
| – | – |
|
396
First Industrial Realty Trust
FR
$8.66B
| $320K | 0.01% |
6,136
| – | – |
|
397
DaVita
DVA
$15.5B
| $315K | 0.01% |
2,618
-16
| -0.6% | -$1.89K |
|
398
Amplify Cybersecurity ETF
HACK
$2.6B
| $315K | 0.01% |
5,198
| – | – |
|
399
Hormel Foods
HRL
$14.2B
| $314K | 0.01% |
6,567
+41
| +0.6% | +$1.95K |
|
400
Chubb
CB
$140B
| $309K | 0.01% |
1,942
+11
| +0.6% | +$1.82K |
|
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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.