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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$185B
| $230K | 0.01% |
6,716
+6
| +0.1% | +$203 |
|
452
Citizens Financial Group
CFG
$30.1B
| $229K | 0.01% |
4,989
+60
| +1% | +$2.83K |
|
453
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $223K | 0.01% |
+5,668
| New | +$220K |
|
454
Halliburton
HAL
$26.1B
| $222K | 0.01% |
9,600
+12
| +0.1% | +$267 |
|
455
iShares Core S&P US Value ETF
IUSV
$27.3B
| $222K | 0.01% |
3,086
-1,384
| -31% | -$99.5K |
|
456
Occidental Petroleum
OXY
$55.7B
| $222K | 0.01% |
+7,087
| New | +$190K |
|
457
BorgWarner
BWA
$12.8B
| $221K | 0.01% |
5,169
+74
| +1% | +$3.26K |
|
458
Tractor Supply
TSCO
$16.3B
| $221K | 0.01% |
5,940
| – | – |
|
459
Pultegroup
PHM
$25.2B
| $220K | 0.01% |
+4,026
| New | +$225K |
|
460
Wyndham Hotels & Resorts
WH
$5.61B
| $219K | 0.01% |
3,023
| – | – |
|
|
PDCO
461
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.01% |
7,185
| – | – |
|
462
Dollar General
DG
$28.4B
| $216K | 0.01% |
+996
| New | +$209K |
|
463
State Street
STT
$48.4B
| $214K | 0.01% |
2,606
+11
| +0.4% | +$929 |
|
464
HCA Healthcare
HCA
$90.6B
| $213K | 0.01% |
+1,031
| New | +$210K |
|
465
EOG Resources
EOG
$77.7B
| $212K | 0.01% |
+2,540
| New | +$201K |
|
466
Genuine Parts
GPC
$17.9B
| $212K | 0.01% |
+1,678
| New | +$211K |
|
467
ServiceNow
NOW
$120B
| $212K | 0.01% |
+1,925
| New | +$195K |
|
468
Omnicom Group
OMC
$23.5B
| $212K | 0.01% |
+2,649
| New | +$215K |
|
469
Unilever
UL
$142B
| $212K | 0.01% |
+3,219
| New | +$214K |
|
470
KLA
KLAC
$222B
| $211K | 0.01% |
6,520
+180
| +3% | +$5.77K |
|
471
Ametek
AME
$53.9B
| $209K | 0.01% |
+1,564
| New | +$209K |
|
472
J.M. Smucker
SJM
$13.5B
| $208K | 0.01% |
1,609
-130
| -7% | -$17.3K |
|
473
Saic
SAIC
$4.95B
| $207K | 0.01% |
+2,355
| New | +$210K |
|
474
Entergy
ETR
$50.3B
| $204K | 0.01% |
4,084
+34
| +0.8% | +$1.79K |
|
475
RPM International
RPM
$13.8B
| $204K | 0.01% |
2,299
| – | – |
|
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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.