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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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$65.5B
| $22.2M | 0.9% |
1,125,830
-26,480
| -2% | -$523K |
|
27
Vanguard Total Bond Market
BND
$158B
| $21.3M | 0.86% |
248,337
+48,947
| +25% | +$4.17M |
|
28
iShares Dow Jones US ETF
IYY
$2.95B
| $20M | 0.81% |
184,848
-1,928
| -1% | -$203K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.7M | 0.79% |
239,564
+34,786
| +17% | +$2.86M |
|
30
Amazon
AMZN
$2.68T
| $19.6M | 0.79% |
113,920
-60
| -0.1% | -$9.97K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $17.1M | 0.69% |
657,488
+9,596
| +1% | +$245K |
|
32
iShares Core S&P 500 ETF
IVV
$883B
| $16.1M | 0.65% |
37,473
+289
| +0.8% | +$121K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.4M | 0.62% |
298,811
-2,665
| -0.9% | -$138K |
|
34
DexCom
DXCM
$29.6B
| $12.9M | 0.52% |
120,404
+24
| +0% | +$2.31K |
|
35
CME Group
CME
$87.5B
| $11.9M | 0.48% |
55,731
-226
| -0.4% | -$47.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.5M | 0.46% |
26,750
+1,437
| +6% | +$600K |
|
37
Accenture
ACN
$86.4B
| $10.2M | 0.41% |
34,688
+193
| +0.6% | +$55.3K |
|
38
Vanguard Mega Cap Value ETF
MGV
$13B
| $10M | 0.41% |
100,795
-2,983
| -3% | -$296K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $9.92M | 0.4% |
94,444
-404
| -0.4% | -$42.6K |
|
40
Marriott International
MAR
$97B
| $9.48M | 0.38% |
69,440
+211
| +0.3% | +$30.4K |
|
41
Abbott
ABT
$176B
| $9.16M | 0.37% |
79,011
+1,645
| +2% | +$192K |
|
42
AbbVie
ABBV
$449B
| $8.94M | 0.36% |
79,364
-3
| -0% | -$338 |
|
43
Schwab US TIPS ETF
SCHP
$16.4B
| $8.75M | 0.35% |
279,966
+38,490
| +16% | +$1.19M |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $8.23M | 0.33% |
302,618
-398
| -0.1% | -$10.6K |
|
45
Schwab US Broad Market ETF
SCHB
$43.1B
| $8.16M | 0.33% |
469,392
-18,492
| -4% | -$313K |
|
46
JPMorgan Chase
JPM
$907B
| $8.09M | 0.33% |
51,998
+13,801
| +36% | +$2.17M |
|
47
State Street SPDR S&P China ETF
GXC
$450M
| $7.92M | 0.32% |
59,672
-731
| -1% | -$95.7K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
| $7.79M | 0.31% |
387,980
-71,143
| -15% | -$1.35M |
|
49
Procter & Gamble
PG
$349B
| $7.76M | 0.31% |
57,526
+98
| +0.2% | +$13.3K |
|
50
Invesco QQQ Trust
QQQ
$465B
| $7.76M | 0.31% |
21,893
-150
| -0.7% | -$50.4K |
|
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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.