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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
+17.47%
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
$1.32B
AUM Growth
+$267M
Cap. Flow
+$88.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
41.39%
Holding
426
New
49
Increased
178
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$16M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$13.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.47M
4
REET icon
iShares Global REIT ETF
REET
+$8.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.46M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.18M
3
BMO icon
Bank of Montreal
BMO
+$1.17M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.6M 0.88%
695,118
+139,710
+25% +$2.28M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 0.79%
206,001
-1,597
-0.8% -$80.4K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.2M 0.77%
787,216
+256,958
+48% +$3.12M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$10.2M 0.77%
623,420
+179,420
+40% +$2.69M
CME icon
30
CME Group
CME
$92.3B
$9.29M 0.7%
57,140
-5
-0% -$896
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.16M 0.62%
111,474
-1,802
-2% -$130K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.87M 0.6%
108,896
-2,964
-3% -$207K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$453M
$7.43M 0.56%
70,860
-2,309
-3% -$227K
ACN icon
34
Accenture
ACN
$94.3B
$7.42M 0.56%
34,555
+31
+0.1% +$5.86K
PG icon
35
Procter & Gamble
PG
$346B
$7.31M 0.55%
61,147
+3,140
+5% +$366K
ABBV icon
36
AbbVie
ABBV
$454B
$7.25M 0.55%
73,838
-945
-1% -$83.2K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.12M 0.54%
188,437
-11,468
-6% -$410K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$6.87M 0.52%
561,288
-9,222
-2% -$106K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.78M 0.51%
21,981
-3,240
-13% -$948K
MAR icon
40
Marriott International
MAR
$101B
$6.7M 0.51%
78,164
+93
+0.1% +$8.08K
ABT icon
41
Abbott
ABT
$182B
$6.67M 0.51%
72,976
-379
-0.5% -$34.3K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$6.28M 0.48%
71,065
+10,953
+18% +$958K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.18M 0.47%
213,159
-13,268
-6% -$378K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$6M 0.45%
24,249
-1,974
-8% -$442K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.89M 0.45%
109,516
-1,182
-1% -$62.8K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.67M 0.43%
357,798
+38,722
+12% +$573K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.62M 0.43%
240,144
+29,117
+14% +$652K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.37M 0.41%
96,429
-7,699
-7% -$425K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$5.21M 0.39%
37,030
+2,580
+7% +$376K
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
$5.2M 0.39%
167,297
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1
2
3 4 5

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Savant Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Savant Capital held 426 positions worth $1.32B, up 25% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Savant Capital deployed $88.7M of net new capital in Q2 2020, opening 49 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,505 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.2M trimmed.

  • Savant Capital's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 19,505 shares worth $1.87M.
  • Savant Capital added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $16M increase.
  • Savant Capital's biggest Q2 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.2M.
  • Savant Capital fully exited Bank of Montreal in Q2 2020, selling an estimated $1.17M.
  • Savant Capital's ten largest holdings make up 41% of its $1.32B portfolio in Q2 2020.
  • Savant Capital opened 49 new positions and closed 24 in Q2 2020.
  • Savant Capital's portfolio value rose 25% quarter-over-quarter to $1.32B.

Based on Savant Capital's 13F filing for Q2 2020, filed 11 Aug 2020.