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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.22M | 0.17% |
76,946
-14,052
| -15% | -$398K |
|
102
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.21M | 0.17% |
46,004
+2,432
| +6% | +$107K |
|
103
Mastercard
MA
$497B
| $2.18M | 0.17% |
7,383
-27
| -0.4% | -$7.61K |
|
104
Cisco
CSCO
$456B
| $2.15M | 0.16% |
46,210
+2,879
| +7% | +$126K |
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.04M | 0.15% |
78,258
+57,571
| +278% | +$1.47M |
|
106
NextEra Energy
NEE
$186B
| $2.03M | 0.15% |
33,864
-228
| -0.7% | -$13.6K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.97M | 0.15% |
32,754
-4,356
| -12% | -$244K |
|
108
Bank of America
BAC
$439B
| $1.97M | 0.15% |
82,746
+6,355
| +8% | +$150K |
|
109
Boeing
BA
$175B
| $1.94M | 0.15% |
10,600
+1,132
| +12% | +$174K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.94M | 0.15% |
28,404
-7,843
| -22% | -$495K |
|
111
Allstate
ALL
$70.1B
| $1.93M | 0.15% |
19,885
+481
| +2% | +$47.3K |
|
112
Verizon
VZ
$201B
| $1.93M | 0.15% |
34,935
+128
| +0.4% | +$7.2K |
|
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.92M | 0.15% |
38,733
-876
| -2% | -$42.9K |
|
114
Alerian MLP ETF
AMLP
$12.9B
| $1.92M | 0.15% |
77,674
+61,770
| +388% | +$1.51M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.87M | 0.14% |
+19,505
| New | +$1.79M |
|
116
Aon
AON
$81.4B
| $1.86M | 0.14% |
9,664
-502
| -5% | -$93.5K |
|
117
Eli Lilly
LLY
$1.09T
| $1.86M | 0.14% |
11,319
+826
| +8% | +$127K |
|
118
Chevron
CVX
$374B
| $1.84M | 0.14% |
20,641
+2,217
| +12% | +$198K |
|
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.8M | 0.14% |
67,860
-3,293
| -5% | -$80.9K |
|
120
Costco
COST
$429B
| $1.78M | 0.14% |
5,888
+84
| +1% | +$25.6K |
|
121
Schwab US TIPS ETF
SCHP
$16.4B
| $1.76M | 0.13% |
58,666
+3,818
| +7% | +$113K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $1.71M | 0.13% |
53,203
+16,396
| +45% | +$493K |
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.68M | 0.13% |
43,043
-17,483
| -29% | -$668K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.66M | 0.13% |
23,830
-5,208
| -18% | -$340K |
|
125
IBM
IBM
$214B
| $1.65M | 0.12% |
14,259
-199
| -1% | -$23.1K |
|
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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.