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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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.45M 0.19%
151,370
-11,768
-7% -$260K
VB icon
77
Vanguard Small-Cap ETF
VB
$78.9B
$3.44M 0.18%
16,059
+1,073
+7% +$226K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$3.4M 0.18%
55,948
+8,252
+17% +$502K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.33M 0.18%
112,161
-2,869
-2% -$86.5K
UNH icon
80
UnitedHealth
UNH
$382B
$3.21M 0.17%
8,614
+145
+2% +$50.2K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.19M 0.17%
72,895
-4,168
-5% -$186K
RSG icon
82
Republic Services
RSG
$67.4B
$3.17M 0.17%
31,902
-8
-0% -$750
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.16M 0.17%
60,739
-1,956
-3% -$104K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.13M 0.17%
57,293
+11,172
+24% +$619K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.03M 0.16%
46,503
+3,703
+9% +$239K
RTX icon
86
RTX Corp
RTX
$290B
$2.97M 0.16%
38,425
+523
+1% +$38.2K
T icon
87
AT&T
T
$164B
$2.91M 0.16%
127,409
-9,489
-7% -$210K
BAC icon
88
Bank of America
BAC
$429B
$2.91M 0.16%
75,264
-3,466
-4% -$120K
XOM icon
89
ExxonMobil
XOM
$650B
$2.86M 0.15%
51,151
-3,950
-7% -$207K
CAT icon
90
Caterpillar
CAT
$361B
$2.83M 0.15%
12,185
-1,278
-9% -$265K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.81M 0.15%
185,940
+500
+0.3% +$7.54K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.79M 0.15%
27,670
-2,138
-7% -$202K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.15%
25,547
-2,188
-8% -$229K
MA icon
94
Mastercard
MA
$498B
$2.71M 0.15%
7,621
+95
+1% +$33.1K
V icon
95
Visa
V
$701B
$2.7M 0.14%
12,771
+111
+0.9% +$23.4K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.63M 0.14%
101,235
-3,057
-3% -$79.7K
MRK icon
97
Merck
MRK
$322B
$2.6M 0.14%
35,308
-1,248
-3% -$92.1K
DDWM icon
98
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.57M 0.14%
86,465
-5,188
-6% -$150K
WMT icon
99
Walmart Inc
WMT
$909B
$2.53M 0.14%
55,860
-4,776
-8% -$221K
BA icon
100
Boeing
BA
$169B
$2.51M 0.13%
9,860
-53
-0.5% -$11.8K
2 3
4
5 6

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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.