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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
HPE icon
451
Hewlett Packard
HPE
$63.4B
$196K 0.01%
+12,467
New +$173K
MSFT icon
452
PUT
Microsoft
MSFT
$3.45T
$165K 0.01%
700
– –
LUMN icon
453
Lumen
LUMN
$6.57B
$163K 0.01%
+12,184
New +$151K
M icon
454
Macy's
M
$6.53B
$163K 0.01%
10,096
-20
-0.2% -$305
NLY icon
455
Annaly Capital Management
NLY
$17.1B
$158K 0.01%
4,603
-574
-11% -$19.4K
VTRS icon
456
Viatris
VTRS
$20.4B
$153K 0.01%
10,955
-492
-4% -$8.02K
AMCR icon
457
Amcor
AMCR
$20.8B
$152K 0.01%
2,611
+104
+4% +$5.93K
MRK icon
458
CALL
Merck
MRK
$322B
$139K 0.01%
+1,886
New +$139K
HD icon
459
PUT
Home Depot
HD
$331B
$122K 0.01%
400
– –
UMC icon
460
United Microelectronic
UMC
$47.7B
$114K 0.01%
12,465
+23
+0.2% +$213
DXCM icon
461
PUT
DexCom
DXCM
$31.5B
$108K 0.01%
1,200
– –
NVDA icon
462
PUT
NVIDIA
NVDA
$4.86T
$107K 0.01%
8,000
– –
GWW icon
463
PUT
W.W. Grainger
GWW
$65.3B
$80K ﹤0.01%
+200
New +$77.3K
OCGN icon
464
Ocugen
OCGN
$416M
$75K ﹤0.01%
+11,000
New +$73.1K
OESX icon
465
Orion Energy Systems
OESX
$41M
$70K ﹤0.01%
+1,000
New +$93.3K
RIG icon
466
Transocean
RIG
$5.89B
$61K ﹤0.01%
17,061
– –
SNGX icon
467
Soligenix
SNGX
$5.54M
$34K ﹤0.01%
93
+30
+48% +$11.9K
REI icon
468
Ring Energy
REI
$315M
$23K ﹤0.01%
10,000
– –
ITRM
469
DELISTED
Iterum Therapeutics
ITRM
$20K ﹤0.01%
+926
New +$22K
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-19,083
Closed -$281K
DG icon
471
Dollar General
DG
$28B
– –
-1,139
Closed -$240K
FTI icon
472
TechnipFMC
FTI
$28.1B
– –
-14,596
Closed -$102K
GPC icon
473
Genuine Parts
GPC
$17.1B
– –
-2,067
Closed -$208K
GWW icon
474
CALL
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$82K
NIO icon
475
NIO
NIO
$12.2B
– –
-5,766
Closed -$281K
16 17 18
19
20

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MMH
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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.