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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.2B
$251K 0.01%
1,616
-50
-3% -$7.75K
PBCT
402
DELISTED
People's United Financial Inc
PBCT
$251K 0.01%
14,046
+502
+4% +$8.08K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$249K 0.01%
+4,188
New +$249K
NDAQ icon
404
Nasdaq
NDAQ
$52.7B
$249K 0.01%
5,073
– –
TRMB icon
405
Trimble
TRMB
$13.2B
$248K 0.01%
+3,186
New +$230K
LH icon
406
Labcorp
LH
$25.4B
$244K 0.01%
1,112
-35
-3% -$7.02K
TTC icon
407
Toro Company
TTC
$8.75B
$243K 0.01%
2,355
+6
+0.3% +$600
BRKR icon
408
Bruker
BRKR
$9.57B
$242K 0.01%
3,772
-2
-0.1% -$120
STX icon
409
Seagate
STX
$194B
$240K 0.01%
+3,132
New +$218K
A icon
410
Agilent Technologies
A
$39.1B
$238K 0.01%
1,871
+107
+6% +$13.2K
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$238K 0.01%
206
+2
+1% +$2.32K
NWSA icon
412
News Corp Class A
NWSA
$14.9B
$238K 0.01%
+9,351
New +$210K
JCI icon
413
Johnson Controls International
JCI
$88.8B
$237K 0.01%
+3,976
New +$219K
ADX icon
414
Adams Diversified Equity Fund
ADX
$3.13B
$235K 0.01%
12,853
+1,267
+11% +$22.5K
AEE icon
415
Ameren
AEE
$30.3B
$235K 0.01%
+2,891
New +$217K
CCJ icon
416
Cameco
CCJ
$37.6B
$234K 0.01%
+14,100
New +$217K
YUMC icon
417
Yum China
YUMC
$16.5B
$233K 0.01%
3,931
+373
+10% +$22.3K
IWB icon
418
iShares Russell 1000 ETF
IWB
$48.2B
$232K 0.01%
1,038
+21
+2% +$4.6K
ENB icon
419
Enbridge
ENB
$119B
$230K 0.01%
+6,326
New +$222K
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$230K 0.01%
2,910
-1,740
-37% -$135K
NULV icon
421
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$230K 0.01%
6,351
-2,985
-32% -$102K
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
$230K 0.01%
7,185
– –
ISTR icon
423
Investar Holding Corp
ISTR
$415M
$229K 0.01%
+11,132
New +$209K
HEI.A icon
424
HEICO Corp Class A
HEI.A
$36B
$227K 0.01%
+2,000
New +$233K
HEI icon
425
HEICO Corp
HEI
$49.8B
$225K 0.01%
+1,789
New +$230K
15 16
17
18 19

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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.