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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.19M | 0.09% |
13,801
-232
| -2% | -$36.7K |
|
127
Adobe
ADBE
$99.7B
| $2.18M | 0.09% |
3,721
+1
| +0% | +$515 |
|
128
Honeywell
HON
$78.7B
| $2.17M | 0.09% |
10,508
-80
| -0.8% | -$16.9K |
|
129
Wells Fargo
WFC
$263B
| $2.16M | 0.09% |
47,752
+1,174
| +3% | +$52.4K |
|
130
Verizon
VZ
$202B
| $2.16M | 0.09% |
38,488
+4,298
| +13% | +$247K |
|
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.14M | 0.09% |
26,860
+744
| +3% | +$58.8K |
|
132
Textron
TXT
$15.6B
| $2.13M | 0.09% |
30,984
+37
| +0.1% | +$2.39K |
|
133
Vanguard Mid-Cap ETF
VO
$107B
| $2.1M | 0.08% |
35,384
+1,832
| +5% | +$106K |
|
134
Vanguard Real Estate ETF
VNQ
$40.1B
| $2.1M | 0.08% |
20,591
-148
| -0.7% | -$14.7K |
|
135
Baxter International
BAX
$12.6B
| $2.09M | 0.08% |
25,931
-22
| -0.1% | -$1.84K |
|
136
Navient
NAVI
$824M
| $2.06M | 0.08% |
106,582
+157
| +0.1% | +$2.69K |
|
137
IBM
IBM
$211B
| $2M | 0.08% |
14,236
+1,771
| +14% | +$242K |
|
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $2M | 0.08% |
38,752
-557
| -1% | -$28.2K |
|
139
Chevron
CVX
$374B
| $1.99M | 0.08% |
19,035
-170
| -0.9% | -$17.9K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.96M | 0.08% |
36,500
| – | – |
|
141
Aon
AON
$81.1B
| $1.96M | 0.08% |
8,189
-66
| -0.8% | -$16.1K |
|
142
FedEx
FDX
$73.5B
| $1.94M | 0.08% |
6,501
-99
| -2% | -$29.4K |
|
143
iShares Russell 2000 ETF
IWM
$80.4B
| $1.93M | 0.08% |
8,424
+367
| +5% | +$82.5K |
|
144
Tesla
TSLA
$1.22T
| $1.93M | 0.08% |
8,514
+6
| +0.1% | +$1.3K |
|
145
Norfolk Southern
NSC
$77.4B
| $1.81M | 0.07% |
6,833
+37
| +0.5% | +$10.2K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.07% |
34,426
+560
| +2% | +$30.1K |
|
147
iShares International Equity Factor ETF
INTF
$3.58B
| $1.79M | 0.07% |
59,665
-4,505
| -7% | -$137K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $1.78M | 0.07% |
97,552
+1,600
| +2% | +$27.7K |
|
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.76M | 0.07% |
34,510
-1,657
| -5% | -$84.7K |
|
150
Morgan Stanley
MS
$334B
| $1.74M | 0.07% |
18,972
+19
| +0.1% | +$1.63K |
|
Similar funds
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MIC
SLAM
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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.