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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
(+25%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
426
New
49
Increased
178
Reduced
150
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$16M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$13.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.47M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.18M |
| 3 |
Bank of Montreal
BMO
|
+$1.17M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $4.82M | 0.37% |
176,395
-43,171
| -20% | -$1.11M |
|
52
Vanguard Value ETF
VTV
$190B
| $4.54M | 0.34% |
45,585
+484
| +1% | +$47.5K |
|
53
McDonald's
MCD
$194B
| $4.44M | 0.34% |
24,075
+965
| +4% | +$177K |
|
54
Intel
INTC
$435B
| $4.22M | 0.32% |
70,579
+965
| +1% | +$57.7K |
|
55
Woodward
WWD
$24.5B
| $4.15M | 0.31% |
53,536
+186
| +0.3% | +$12.2K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.94M | 0.3% |
73,557
+4,494
| +7% | +$226K |
|
57
JPMorgan Chase
JPM
$950B
| $3.86M | 0.29% |
41,077
+36
| +0.1% | +$3.42K |
|
58
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $3.82M | 0.29% |
150,695
-10,909
| -7% | -$268K |
|
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $3.78M | 0.29% |
122,536
-9,294
| -7% | -$284K |
|
60
iShares National Muni Bond ETF
MUB
$45.3B
| $3.75M | 0.28% |
32,499
+2,826
| +10% | +$321K |
|
61
Littelfuse
LFUS
$9.91B
| $3.69M | 0.28% |
21,597
| – | – |
|
|
62
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.65M | 0.28% |
33,781
-9,271
| -22% | -$984K |
|
63
Home Depot
HD
$343B
| $3.65M | 0.28% |
14,588
+515
| +4% | +$118K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.65M | 0.28% |
30,902
-1,481
| -5% | -$173K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.52M | 0.27% |
68,417
-5,590
| -8% | -$286K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.37M | 0.26% |
138,411
+58,267
| +73% | +$1.32M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.28M | 0.25% |
18,367
-1,120
| -6% | -$205K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $3.21M | 0.24% |
14,125
-167
| -1% | -$34.9K |
|
69
PepsiCo
PEP
$195B
| $3.17M | 0.24% |
23,995
+735
| +3% | +$96.9K |
|
70
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.1M | 0.23% |
43,660
-240
| -0.5% | -$16.2K |
|
71
AT&T
T
$169B
| $3.04M | 0.23% |
133,110
-4,798
| -3% | -$109K |
|
72
Walt Disney
DIS
$172B
| $2.9M | 0.22% |
25,976
+536
| +2% | +$59.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.85M | 0.22% |
24,339
+494
| +2% | +$56.2K |
|
74
Baxter International
BAX
$12.6B
| $2.79M | 0.21% |
32,448
-140
| -0.4% | -$12.2K |
|
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $2.78M | 0.21% |
56,687
-2,881
| -5% | -$132K |
|
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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.