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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 0.9%
204,778
+61,633
+43% +$5.09M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.1M 0.87%
647,892
+1,096
+0.2% +$27K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.8M 0.79%
301,476
-1,349
-0.4% -$65.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$14.8M 0.79%
37,184
-902
-2% -$349K
CME icon
30
CME Group
CME
$93.5B
$11.4M 0.61%
55,957
-756
-1% -$149K
DXCM icon
31
DexCom
DXCM
$28.9B
$10.8M 0.58%
120,380
-24
-0% -$2.25K
MAR icon
32
Marriott International
MAR
$101B
$10.3M 0.55%
69,229
-5,821
-8% -$795K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 0.54%
25,313
-1,270
-5% -$490K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.88M 0.53%
103,778
-2,405
-2% -$219K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$9.72M 0.52%
94,848
-1,251
-1% -$121K
ACN icon
36
Accenture
ACN
$101B
$9.53M 0.51%
34,495
+346
+1% +$89.4K
ABT icon
37
Abbott
ABT
$187B
$9.27M 0.5%
77,366
+4,555
+6% +$540K
ABBV icon
38
AbbVie
ABBV
$465B
$8.59M 0.46%
79,367
+4,179
+6% +$447K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$7.91M 0.42%
459,123
-63,131
-12% -$1.06M
GXC icon
40
State Street SPDR S&P China ETF
GXC
$453M
$7.91M 0.42%
60,403
-2,927
-5% -$412K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$7.86M 0.42%
487,884
-25,050
-5% -$395K
PG icon
42
Procter & Gamble
PG
$347B
$7.78M 0.42%
57,428
-1,754
-3% -$229K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.67M 0.41%
303,016
-6,116
-2% -$148K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.61M 0.41%
200,710
+712
+0.4% +$25.7K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$7.38M 0.4%
241,476
+59,074
+32% +$1.82M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.34M 0.39%
149,128
-11,236
-7% -$537K
AMGN icon
47
Amgen
AMGN
$212B
$7.1M 0.38%
28,545
+18,680
+189% +$4.46M
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$7.04M 0.38%
22,043
-511
-2% -$163K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 0.34%
24,839
+5,455
+28% +$1.32M
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$5.99M 0.32%
36,427
+1,014
+3% +$164K
1
2
3 4 5

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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.