We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$495B
| $2.8M | 0.11% |
7,671
+50
| +0.7% | +$18.6K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $2.78M | 0.11% |
26,327
-1,343
| -5% | -$140K |
|
103
Eli Lilly
LLY
$1.09T
| $2.73M | 0.11% |
11,886
-328
| -3% | -$65.9K |
|
104
Walmart Inc
WMT
$913B
| $2.66M | 0.11% |
56,496
+636
| +1% | +$29.6K |
|
105
Merck
MRK
$329B
| $2.63M | 0.11% |
33,882
-1,426
| -4% | -$106K |
|
106
Boeing
BA
$171B
| $2.59M | 0.1% |
10,818
+958
| +10% | +$232K |
|
107
Coca-Cola
KO
$386B
| $2.58M | 0.1% |
47,616
+485
| +1% | +$26.4K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.57M | 0.1% |
163,809
+3,530
| +2% | +$53.7K |
|
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $2.55M | 0.1% |
83,197
-3,268
| -4% | -$101K |
|
110
Cisco
CSCO
$454B
| $2.43M | 0.1% |
45,840
+1,657
| +4% | +$87.2K |
|
111
Oracle
ORCL
$339B
| $2.42M | 0.1% |
31,132
+3,057
| +11% | +$239K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.4M | 0.1% |
87,976
-206
| -0.2% | -$5.59K |
|
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.38M | 0.1% |
64,788
-2,109
| -3% | -$77.4K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.36M | 0.1% |
31,532
-2,566
| -8% | -$194K |
|
115
Vanguard Growth ETF
VUG
$214B
| $2.32M | 0.09% |
48,564
+2,706
| +6% | +$123K |
|
116
Costco
COST
$435B
| $2.31M | 0.09% |
5,835
+76
| +1% | +$28.7K |
|
117
NextEra Energy
NEE
$188B
| $2.29M | 0.09% |
31,321
+944
| +3% | +$70.8K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.29M | 0.09% |
45,072
+4,120
| +10% | +$209K |
|
119
NVIDIA
NVDA
$4.75T
| $2.28M | 0.09% |
113,960
-160
| -0.1% | -$2.56K |
|
120
PayPal
PYPL
$51.4B
| $2.27M | 0.09% |
7,798
+139
| +2% | +$36.7K |
|
121
Caterpillar
CAT
$381B
| $2.25M | 0.09% |
10,348
-1,837
| -15% | -$424K |
|
122
SLM Corp
SLM
$4.72B
| $2.24M | 0.09% |
106,781
+157
| +0.1% | +$3.09K |
|
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.23M | 0.09% |
50,831
+246
| +0.5% | +$10.7K |
|
124
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.23M | 0.09% |
28,237
+2,598
| +10% | +$206K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
| $2.21M | 0.09% |
48,899
-82
| -0.2% | -$3.63K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.