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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
-19.92%
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
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
412
New
62
Increased
226
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$58.7M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$53.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.32M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.35M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $2.02M | 0.19% |
12,556
+404
| +3% | +$76.1K |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.9M | 0.18% |
+39,609
| New | +$1.94M |
|
103
Verizon
VZ
$194B
| $1.87M | 0.18% |
34,807
+6,507
| +23% | +$372K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $1.85M | 0.18% |
37,110
-19,398
| -34% | -$1.34M |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $1.83M | 0.17% |
15,874
-863
| -5% | -$130K |
|
106
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.82M | 0.17% |
44,044
-1,788
| -4% | -$84.6K |
|
107
Mastercard
MA
$505B
| $1.79M | 0.17% |
7,410
+1,981
| +36% | +$589K |
|
108
Allstate
ALL
$68.5B
| $1.78M | 0.17% |
19,404
+10,242
| +112% | +$1.11M |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.78M | 0.17% |
28,688
-5,490
| -16% | -$386K |
|
110
Cisco
CSCO
$451B
| $1.7M | 0.16% |
43,331
+7,757
| +22% | +$340K |
|
111
Aon
AON
$76.8B
| $1.68M | 0.16% |
10,166
+8,712
| +599% | +$1.78M |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.66M | 0.16% |
29,038
-4,459
| -13% | -$306K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.66M | 0.16% |
80,144
+70,573
| +737% | +$1.77M |
|
114
Costco
COST
$421B
| $1.66M | 0.16% |
5,804
+157
| +3% | +$47.6K |
|
115
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.64M | 0.16% |
43,572
+11,020
| +34% | +$475K |
|
116
Bank of America
BAC
$434B
| $1.62M | 0.15% |
76,391
+11,209
| +17% | +$336K |
|
117
Schwab US TIPS ETF
SCHP
$16.3B
| $1.58M | 0.15% |
54,848
+19,776
| +56% | +$566K |
|
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.55M | 0.15% |
71,153
-2,642
| -4% | -$76.6K |
|
119
IBM
IBM
$207B
| $1.53M | 0.15% |
14,458
+3,797
| +36% | +$480K |
|
120
Caterpillar
CAT
$374B
| $1.52M | 0.14% |
13,106
+4,128
| +46% | +$527K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.52M | 0.14% |
30,475
-15,253
| -33% | -$908K |
|
122
Wells Fargo
WFC
$259B
| $1.51M | 0.14% |
52,742
+6,136
| +13% | +$261K |
|
123
Eli Lilly
LLY
$1.01T
| $1.46M | 0.14% |
10,493
+1,056
| +11% | +$145K |
|
124
Bristol-Myers Squibb
BMY
$131B
| $1.45M | 0.14% |
25,963
+12,835
| +98% | +$784K |
|
125
Starbucks
SBUX
$120B
| $1.44M | 0.14% |
21,870
+2,443
| +13% | +$198K |
|
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Savant Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Savant Capital held 412 positions worth $1.05B, up 29% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Savant Capital deployed $497M of net new capital in Q1 2020, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,081,335 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $4.32M trimmed.
- Savant Capital's largest Q1 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,081,335 shares worth $42.1M.
- Savant Capital added most to WisdomTree International SmallCap Dividend Fund in Q1 2020, an estimated $58.7M increase.
- Savant Capital's biggest Q1 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $4.32M.
- Savant Capital fully exited Comerica in Q1 2020, selling an estimated $448K.
- Savant Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2020.
- Savant Capital opened 62 new positions and closed 35 in Q1 2020.
- Savant Capital's portfolio value rose 29% quarter-over-quarter to $1.05B.
Based on Savant Capital's 13F filing for Q1 2020, filed 30 Apr 2020.