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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
-19.92%
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
$1.05B
AUM Growth
+$238M
Cap. Flow
+$497M
Cap. Flow %
47.2%
Top 10 Hldgs %
39.92%
Holding
412
New
62
Increased
226
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$58.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$53.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$47.4M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.32M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.35M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29B
$8.28M 0.79%
122,952
-328
-0.3% -$20.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.2M 0.78%
555,408
+264,435
+91% +$4.85M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.07M 0.77%
90,834
+36,667
+68% +$4.45M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.1B
$7.48M 0.71%
113,276
-7,659
-6% -$613K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7.05M 0.67%
+111,860
New +$9.04M
GXC icon
31
State Street SPDR S&P China ETF
GXC
$456M
$6.68M 0.63%
73,169
-3,890
-5% -$385K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.5M 0.62%
25,221
+8,666
+52% +$2.64M
PG icon
33
Procter & Gamble
PG
$340B
$6.38M 0.61%
58,007
+819
+1% +$98.3K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.29M 0.6%
199,905
-9,107
-4% -$343K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.27M 0.59%
530,258
+353,502
+200% +$5.14M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.85M 0.56%
226,427
-3,598
-2% -$115K
MAR icon
37
Marriott International
MAR
$100B
$5.84M 0.55%
78,071
+2,275
+3% +$283K
ABT icon
38
Abbott
ABT
$188B
$5.79M 0.55%
73,355
+12,193
+20% +$1.02M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$5.75M 0.55%
570,510
+150,954
+36% +$1.83M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.72M 0.54%
444,000
+341,800
+334% +$5.81M
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$5.72M 0.54%
+110,698
New +$5.8M
ABBV icon
42
AbbVie
ABBV
$465B
$5.7M 0.54%
74,783
+15,008
+25% +$1.28M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.7M 0.54%
104,128
+8,817
+9% +$488K
ACN icon
44
Accenture
ACN
$106B
$5.64M 0.53%
34,524
+143
+0.4% +$27.5K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$5.13M 0.49%
60,112
+12,407
+26% +$1.05M
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5M 0.47%
219,566
-154,270
-41% -$4.32M
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$4.99M 0.47%
26,223
+8,204
+46% +$1.74M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$4.52M 0.43%
34,450
+2,084
+6% +$296K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$4.49M 0.43%
167,297
-11,750
-7% -$283K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.34M 0.41%
+211,027
New +$5.53M
1
2
3 4 5

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Savant Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Savant Capital held 412 positions worth $1.05B, up 29% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Savant Capital deployed $497M of net new capital in Q1 2020, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,081,335 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $4.32M trimmed.

  • Savant Capital's largest Q1 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,081,335 shares worth $42.1M.
  • Savant Capital added most to WisdomTree International SmallCap Dividend Fund in Q1 2020, an estimated $58.7M increase.
  • Savant Capital's biggest Q1 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $4.32M.
  • Savant Capital fully exited Comerica in Q1 2020, selling an estimated $448K.
  • Savant Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2020.
  • Savant Capital opened 62 new positions and closed 35 in Q1 2020.
  • Savant Capital's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Savant Capital's 13F filing for Q1 2020, filed 30 Apr 2020.