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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.75M | 0.21% |
48,410
-17,711
| -27% | -$923K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $2.72M | 0.21% |
81,213
-5,003
| -6% | -$156K |
|
78
iShares International Equity Factor ETF
INTF
$3.55B
| $2.71M | 0.21% |
118,459
-3,672
| -3% | -$80.8K |
|
79
Union Pacific
UNP
$174B
| $2.7M | 0.2% |
15,984
+1,150
| +8% | +$184K |
|
80
Merck
MRK
$322B
| $2.65M | 0.2% |
35,894
+192
| +0.5% | +$14.5K |
|
81
ExxonMobil
XOM
$650B
| $2.64M | 0.2% |
59,118
+3,656
| +7% | +$164K |
|
82
Alphabet (Google) Class C
GOOG
$4.11T
| $2.64M | 0.2% |
37,380
+560
| +2% | +$37.8K |
|
83
Republic Services
RSG
$67.4B
| $2.62M | 0.2% |
31,923
+10
| +0% | +$806 |
|
84
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $2.6M | 0.2% |
50,437
+8,471
| +20% | +$433K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.58M | 0.2% |
65,018
-3,327
| -5% | -$123K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.56M | 0.19% |
91,030
-6,568
| -7% | -$183K |
|
87
Visa
V
$702B
| $2.54M | 0.19% |
13,155
+599
| +5% | +$109K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.54M | 0.19% |
180,940
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.52M | 0.19% |
30,347
+2,107
| +7% | +$174K |
|
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.49M | 0.19% |
32,065
-15,994
| -33% | -$1.18M |
|
91
UnitedHealth
UNH
$382B
| $2.49M | 0.19% |
8,447
+250
| +3% | +$71.6K |
|
92
Walmart Inc
WMT
$909B
| $2.44M | 0.18% |
61,107
+2,697
| +5% | +$111K |
|
93
Amgen
AMGN
$209B
| $2.37M | 0.18% |
10,037
-645
| -6% | -$147K |
|
94
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.35M | 0.18% |
45,284
+1,240
| +3% | +$59.4K |
|
95
Vanguard Small-Cap ETF
VB
$78.9B
| $2.34M | 0.18% |
16,029
+155
| +1% | +$20.8K |
|
96
RTX Corp
RTX
$290B
| $2.33M | 0.18% |
37,766
-8,558
| -18% | -$534K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.31M | 0.18% |
166,235
+72
| +0% | +$973 |
|
98
Coca-Cola
KO
$384B
| $2.31M | 0.17% |
51,670
-668
| -1% | -$30.8K |
|
99
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.26M | 0.17% |
28,747
-4,738
| -14% | -$359K |
|
100
Pfizer
PFE
$144B
| $2.24M | 0.17% |
72,104
-4,520
| -6% | -$154K |
|
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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.