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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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35B
| $308K | 0.01% |
21,611
+1,671
| +8% | +$25.6K |
|
402
Parker-Hannifin
PH
$125B
| $299K | 0.01% |
974
+9
| +0.9% | +$2.79K |
|
403
Markel Group
MKL
$25.5B
| $297K | 0.01% |
250
| – | – |
|
404
Nasdaq
NDAQ
$53.6B
| $297K | 0.01% |
5,073
| – | – |
|
405
Landstar System
LSTR
$6.29B
| $293K | 0.01% |
+1,857
| New | +$312K |
|
406
Soluna Holdings
SLNH
$192M
| $292K | 0.01% |
+1,558
| New | +$326K |
|
407
KeyCorp
KEY
$24.3B
| $291K | 0.01% |
14,083
+3,907
| +38% | +$84.8K |
|
408
Mettler-Toledo International
MTD
$28.1B
| $291K | 0.01% |
210
+4
| +2% | +$5.16K |
|
409
Tenet Healthcare
THC
$22.6B
| $290K | 0.01% |
4,323
+303
| +8% | +$18.8K |
|
410
Estee Lauder
EL
$30.7B
| $288K | 0.01% |
907
+25
| +3% | +$7.58K |
|
411
Agilent Technologies
A
$39.7B
| $287K | 0.01% |
1,939
+68
| +4% | +$9.27K |
|
412
Bruker
BRKR
$9.58B
| $287K | 0.01% |
3,772
| – | – |
|
413
TE Connectivity
TEL
$62.1B
| $285K | 0.01% |
2,110
+133
| +7% | +$17.8K |
|
414
United Rentals
URI
$67.9B
| $285K | 0.01% |
894
+10
| +1% | +$3.23K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
5,336
+46
| +0.9% | +$2.58K |
|
416
Jabil
JBL
$31.7B
| $282K | 0.01% |
4,851
| – | – |
|
417
Globe Life
GL
$13.9B
| $280K | 0.01% |
2,935
+11
| +0.4% | +$1.13K |
|
418
Seagate
STX
$169B
| $277K | 0.01% |
3,152
+20
| +0.6% | +$1.8K |
|
419
Trimble
TRMB
$13.6B
| $273K | 0.01% |
3,342
+156
| +5% | +$12.4K |
|
420
Cameco
CCJ
$37.9B
| $270K | 0.01% |
14,100
| – | – |
|
421
Johnson Controls International
JCI
$85.6B
| $266K | 0.01% |
3,880
-96
| -2% | -$6.19K |
|
422
Idexx Laboratories
IDXX
$44.9B
| $265K | 0.01% |
+419
| New | +$231K |
|
423
Yum China
YUMC
$15.6B
| $261K | 0.01% |
3,932
+1
| +0% | +$64 |
|
424
Toro Company
TTC
$9.08B
| $259K | 0.01% |
2,355
| – | – |
|
425
Zimmer Biomet
ZBH
$18.5B
| $259K | 0.01% |
1,660
+44
| +3% | +$7.13K |
|
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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.