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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$362B
| $1.64M | 0.12% |
12,955
-151
| -1% | -$17.9K |
|
127
Adobe
ADBE
$105B
| $1.61M | 0.12% |
3,704
-29
| -0.8% | -$10.7K |
|
128
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.54M | 0.12% |
13,640
-19
| -0.1% | -$2.09K |
|
129
Starbucks
SBUX
$118B
| $1.52M | 0.12% |
20,710
-1,160
| -5% | -$87.2K |
|
130
Deere & Co
DE
$165B
| $1.51M | 0.11% |
9,614
-216
| -2% | -$31.3K |
|
131
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.46M | 0.11% |
99,143
+684
| +0.7% | +$9.57K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.46M | 0.11% |
115,216
+10,536
| +10% | +$123K |
|
133
Oracle
ORCL
$336B
| $1.46M | 0.11% |
26,321
+2,547
| +11% | +$135K |
|
134
iShares China Large-Cap ETF
FXI
$4.32B
| $1.45M | 0.11% |
36,548
-843
| -2% | -$32.9K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.44M | 0.11% |
21,757
-6,931
| -24% | -$450K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.11% |
33,527
+2,703
| +9% | +$115K |
|
137
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.39M | 0.11% |
36,509
+383
| +1% | +$13.8K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.37M | 0.1% |
38,620
+120
| +0.3% | +$3.98K |
|
139
Exelon
EXC
$48.4B
| $1.35M | 0.1% |
52,279
-564
| -1% | -$15K |
|
140
PayPal
PYPL
$50.3B
| $1.34M | 0.1% |
7,678
+103
| +1% | +$14.2K |
|
141
Vanguard Growth ETF
VUG
$213B
| $1.34M | 0.1% |
39,732
-1,080
| -3% | -$33.2K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.33M | 0.1% |
11,945
+435
| +4% | +$47.6K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.31M | 0.1% |
21,566
+12,520
| +138% | +$719K |
|
144
Wells Fargo
WFC
$257B
| $1.26M | 0.1% |
49,118
-3,624
| -7% | -$99.2K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.25M | 0.1% |
21,952
-8,523
| -28% | -$462K |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.25M | 0.09% |
22,008
+12,350
| +128% | +$692K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $1.22M | 0.09% |
20,662
-5,301
| -20% | -$317K |
|
148
Honeywell
HON
$76.3B
| $1.21M | 0.09% |
8,889
+1,229
| +16% | +$163K |
|
|
USFR
149
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.21M | 0.09% |
47,993
-859
| -2% | -$21.6K |
|
150
Norfolk Southern
NSC
$75.7B
| $1.2M | 0.09% |
6,819
-3
| -0% | -$508 |
|
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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.