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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.2B
| $3.74M | 0.15% |
31,949
-1,809
| -5% | -$211K |
|
77
PepsiCo
PEP
$191B
| $3.69M | 0.15% |
24,908
+457
| +2% | +$66.6K |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.67M | 0.15% |
41,324
-103
| -0.2% | -$8.98K |
|
79
Vanguard Small-Cap ETF
VB
$79.9B
| $3.65M | 0.15% |
16,189
+130
| +0.8% | +$28.8K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.63M | 0.15% |
23,417
-660
| -3% | -$101K |
|
81
Union Pacific
UNP
$178B
| $3.54M | 0.14% |
16,071
+45
| +0.3% | +$10K |
|
82
UnitedHealth
UNH
$379B
| $3.47M | 0.14% |
8,655
+41
| +0.5% | +$16.3K |
|
|
83
Littelfuse
LFUS
$10.2B
| $3.45M | 0.14% |
13,527
-5,428
| -29% | -$1.41M |
|
84
RTX Corp
RTX
$294B
| $3.43M | 0.14% |
40,164
+1,739
| +5% | +$146K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.36M | 0.14% |
61,857
+1,118
| +2% | +$59.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.32M | 0.13% |
45,649
-854
| -2% | -$59.1K |
|
87
Deere & Co
DE
$169B
| $3.29M | 0.13% |
9,336
+8
| +0.1% | +$2.92K |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.26M | 0.13% |
108,632
-3,529
| -3% | -$105K |
|
89
Bank of America
BAC
$436B
| $3.18M | 0.13% |
77,020
+1,756
| +2% | +$72K |
|
90
ExxonMobil
XOM
$642B
| $3.16M | 0.13% |
50,090
-1,061
| -2% | -$63.3K |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.14M | 0.13% |
120,434
+19,199
| +19% | +$500K |
|
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.13M | 0.13% |
68,870
-4,025
| -6% | -$180K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.1M | 0.13% |
193,440
+7,500
| +4% | +$117K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.09M | 0.12% |
126,479
-24,891
| -16% | -$603K |
|
95
Visa
V
$689B
| $3.03M | 0.12% |
12,949
+178
| +1% | +$40.7K |
|
96
Republic Services
RSG
$66.7B
| $3.01M | 0.12% |
27,342
-4,560
| -14% | -$490K |
|
97
Pfizer
PFE
$141B
| $2.92M | 0.12% |
74,702
+7,978
| +12% | +$310K |
|
98
AT&T
T
$167B
| $2.84M | 0.11% |
130,586
+3,177
| +2% | +$72.3K |
|
99
Starbucks
SBUX
$118B
| $2.83M | 0.11% |
25,313
+3,971
| +19% | +$449K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.82M | 0.11% |
24,985
-562
| -2% | -$62.7K |
|
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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.