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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$5.82M 0.31%
38,197
+888
+2% +$128K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$5.47M 0.29%
18,573
+3,530
+23% +$950K
MCD icon
53
McDonald's
MCD
$193B
$5.34M 0.29%
23,805
+143
+0.6% +$30.6K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5.32M 0.29%
142,433
-8,984
-6% -$330K
WWD icon
55
Woodward
WWD
$23B
$5.15M 0.28%
42,715
-7,118
-14% -$848K
LFUS icon
56
Littelfuse
LFUS
$10.4B
$5.01M 0.27%
18,955
+2,758
+17% +$734K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.86M 0.26%
88,624
-1,428
-2% -$79.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$4.67M 0.25%
45,300
+1,180
+3% +$116K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.64M 0.25%
64,624
-274
-0.4% -$19.4K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$4.5M 0.24%
87,830
-1,848
-2% -$96.8K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$4.49M 0.24%
34,146
-738
-2% -$92.5K
DIS icon
62
Walt Disney
DIS
$171B
$4.44M 0.24%
24,085
+624
+3% +$115K
INTC icon
63
Intel
INTC
$413B
$4.42M 0.24%
69,052
-1,271
-2% -$75.7K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$4.28M 0.23%
30,292
-1,101
-4% -$148K
HD icon
65
Home Depot
HD
$337B
$4.18M 0.22%
13,686
-397
-3% -$109K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.18M 0.22%
50,962
-2,094
-4% -$161K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.01M 0.22%
126,273
-1,319
-1% -$43K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.21%
35,166
+1,232
+4% +$143K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$3.92M 0.21%
33,758
+1,161
+4% +$135K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$3.87M 0.21%
37,440
-580
-2% -$57.5K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.56M 0.19%
41,427
-696
-2% -$59.2K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 0.19%
24,077
-46
-0.2% -$6.54K
UNP icon
73
Union Pacific
UNP
$174B
$3.53M 0.19%
16,026
-114
-0.7% -$23.9K
DE icon
74
Deere & Co
DE
$165B
$3.49M 0.19%
9,328
-15
-0.2% -$4.92K
PEP icon
75
PepsiCo
PEP
$196B
$3.46M 0.19%
24,451
+477
+2% +$65.5K
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.