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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
KO icon
101
Coca-Cola
KO
$383B
$2.48M 0.13%
47,131
+310
+0.7% +$15.6K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 0.13%
34,098
+8,403
+33% +$601K
PFE icon
103
Pfizer
PFE
$143B
$2.42M 0.13%
66,724
+217
+0.3% +$7.71K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 0.13%
88,182
-1,970
-2% -$54.1K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.38M 0.13%
160,279
-6,099
-4% -$90.4K
SBUX icon
106
Starbucks
SBUX
$119B
$2.33M 0.13%
21,342
+204
+1% +$21.4K
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.31M 0.12%
66,897
-1,924
-3% -$65.7K
NEE icon
108
NextEra Energy
NEE
$185B
$2.3M 0.12%
30,377
-770
-2% -$60.1K
CSCO icon
109
Cisco
CSCO
$443B
$2.29M 0.12%
44,183
-730
-2% -$34.3K
LLY icon
110
Eli Lilly
LLY
$1.08T
$2.28M 0.12%
12,214
+119
+1% +$23.3K
BAX icon
111
Baxter International
BAX
$12.8B
$2.19M 0.12%
25,953
+525
+2% +$41.7K
HON icon
112
Honeywell
HON
$76.4B
$2.17M 0.12%
10,588
+2,055
+24% +$401K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.14M 0.11%
50,585
-5,664
-10% -$231K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.13M 0.11%
14,033
+453
+3% +$65.5K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.12M 0.11%
48,981
-3,059
-6% -$136K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 0.11%
40,952
-101,002
-71% -$5.13M
COST icon
117
Costco
COST
$432B
$2.03M 0.11%
5,759
-211
-4% -$73.5K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.02M 0.11%
26,116
+289
+1% +$23K
CVX icon
119
Chevron
CVX
$382B
$2.01M 0.11%
19,205
+1,929
+11% +$188K
VZ icon
120
Verizon
VZ
$197B
$1.99M 0.11%
34,190
-703
-2% -$39.7K
ORCL icon
121
Oracle
ORCL
$339B
$1.97M 0.11%
28,075
-30
-0.1% -$1.94K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$212B
$1.97M 0.11%
45,858
+1,554
+4% +$66.5K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$1.95M 0.1%
25,639
+98
+0.4% +$7.38K
SLM icon
124
SLM Corp
SLM
$4.83B
$1.92M 0.1%
106,624
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.1%
20,739
-1,303
-6% -$115K
3 4
5
6 7

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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.