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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
AON icon
126
Aon
AON
$80.6B
$1.9M 0.1%
8,255
+7
+0.1% +$1.54K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.1%
36,500
-315
-0.9% -$15.7K
TSLA icon
128
Tesla
TSLA
$1.18T
$1.89M 0.1%
8,508
+1,530
+22% +$384K
FDX icon
129
FedEx
FDX
$73B
$1.88M 0.1%
6,600
+2
+0% +$515
PYPL icon
130
PayPal
PYPL
$49.9B
$1.86M 0.1%
7,659
-94
-1% -$23.7K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.1%
33,866
-237
-0.7% -$11.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.1%
33,552
+7,796
+30% +$423K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.86M 0.1%
39,309
+615
+2% +$28.1K
SHAG icon
134
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.84M 0.1%
36,167
-947
-3% -$48.5K
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.55B
$1.84M 0.1%
64,170
-5,937
-8% -$167K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$1.82M 0.1%
6,796
+30
+0.4% +$7.6K
WFC icon
137
Wells Fargo
WFC
$254B
$1.82M 0.1%
46,578
+56
+0.1% +$1.98K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$1.78M 0.1%
8,057
+477
+6% +$104K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.77M 0.1%
34,608
-1,836
-5% -$94.5K
ADBE icon
140
Adobe
ADBE
$105B
$1.77M 0.09%
3,720
+80
+2% +$37.4K
TXT icon
141
Textron
TXT
$14.7B
$1.74M 0.09%
30,947
-13
-0% -$659
CSX icon
142
CSX Corp
CSX
$94B
$1.64M 0.09%
51,039
-3
-0% -$92
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.59M 0.09%
98,491
+7
+0% +$113
IBM icon
144
IBM
IBM
$213B
$1.59M 0.09%
12,465
-972
-7% -$116K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.56M 0.08%
95,952
-17,856
-16% -$291K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.53M 0.08%
11,938
+596
+5% +$75.5K
NAVI icon
147
Navient
NAVI
$819M
$1.52M 0.08%
106,425
-19
-0% -$234
NVDA icon
148
NVIDIA
NVDA
$4.6T
$1.52M 0.08%
114,120
+560
+0.5% +$7.53K
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.51M 0.08%
30,547
-3,641
-11% -$174K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$151B
$1.51M 0.08%
24,087
+585
+2% +$36.7K
4 5
6
7 8

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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.