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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.18M | 0.09% |
5,908
-74
| -1% | -$13.4K |
|
152
CSX Corp
CSX
$94.2B
| $1.15M | 0.09% |
49,362
+132
| +0.3% | +$2.92K |
|
153
WEC Energy
WEC
$37B
| $1.14M | 0.09% |
12,978
+29
| +0.2% | +$2.62K |
|
154
Duke Energy
DUK
$101B
| $1.12M | 0.09% |
14,058
+239
| +2% | +$20.2K |
|
155
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.12M | 0.08% |
18,418
+1,406
| +8% | +$81.3K |
|
156
3M
MMM
$94.1B
| $1.12M | 0.08% |
8,563
-301
| -3% | -$37.9K |
|
157
Elevance Health
ELV
$83.7B
| $1.09M | 0.08% |
4,151
+11
| +0.3% | +$2.94K |
|
158
Lockheed Martin
LMT
$134B
| $1.09M | 0.08% |
2,983
+108
| +4% | +$40.8K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.08M | 0.08% |
10,594
+3,794
| +56% | +$382K |
|
160
Thermo Fisher Scientific
TMO
$214B
| $1.07M | 0.08% |
2,959
+59
| +2% | +$19.8K |
|
161
Texas Instruments
TXN
$253B
| $1.07M | 0.08% |
8,440
+42
| +0.5% | +$4.9K |
|
162
Illinois Tool Works
ITW
$84.9B
| $1.06M | 0.08% |
6,075
+22
| +0.4% | +$3.59K |
|
163
Netflix
NFLX
$301B
| $1.06M | 0.08% |
23,220
+800
| +4% | +$34K |
|
164
American Express
AXP
$227B
| $1.05M | 0.08% |
11,004
+464
| +4% | +$42.7K |
|
165
iShares Russell 2000 ETF
IWM
$80.4B
| $1.04M | 0.08% |
7,289
-234
| -3% | -$30.7K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.03M | 0.08% |
10,716
-53
| -0.5% | -$4.73K |
|
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.02M | 0.08% |
19,776
-534
| -3% | -$27.2K |
|
168
Textron
TXT
$15.6B
| $1.02M | 0.08% |
30,898
+998
| +3% | +$29.5K |
|
169
US Bancorp
USB
$100B
| $1.01M | 0.08% |
27,476
+531
| +2% | +$18.9K |
|
170
NVIDIA
NVDA
$4.77T
| $1.01M | 0.08% |
106,200
+7,400
| +7% | +$59.9K |
|
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.01M | 0.08% |
33,439
-1,105
| -3% | -$32.9K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.08% |
8,135
-619
| -7% | -$75.3K |
|
173
Stepan Co
SCL
$1.32B
| $999K | 0.08% |
10,288
| – | – |
|
174
First Trust Value Line Dividend Fund
FVD
$8.46B
| $998K | 0.08% |
32,925
-6,372
| -16% | -$189K |
|
175
Danaher
DHR
$140B
| $982K | 0.07% |
6,265
+26
| +0.4% | +$3.73K |
|
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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.