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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
ELV icon
151
Elevance Health
ELV
$81.5B
$1.48M 0.08%
4,129
-15
-0.4% -$4.82K
EXC icon
152
Exelon
EXC
$48.1B
$1.48M 0.08%
47,376
-279
-0.6% -$8.38K
MS icon
153
Morgan Stanley
MS
$319B
$1.47M 0.08%
18,953
+1,455
+8% +$112K
USB icon
154
US Bancorp
USB
$97.9B
$1.46M 0.08%
26,364
+163
+0.6% +$8.14K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.45M 0.08%
19,099
+20
+0.1% +$1.51K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.08%
3,168
-24
-0.8% -$11.5K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$956B
$1.44M 0.08%
3,941
-144
-4% -$51.1K
TXN icon
158
Texas Instruments
TXN
$248B
$1.4M 0.08%
7,428
+28
+0.4% +$4.86K
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$1.4M 0.07%
6,311
+205
+3% +$42.6K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.32B
$1.39M 0.07%
29,815
-1,408
-5% -$69.9K
MMM icon
161
3M
MMM
$91.8B
$1.37M 0.07%
8,482
-100
-1% -$15K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.31M 0.07%
27,163
+1
+0% +$49
SCL icon
163
Stepan Co
SCL
$1.5B
$1.3M 0.07%
10,218
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.07%
20,334
-335
-2% -$20.8K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.27M 0.07%
4,624
+238
+5% +$67.1K
AXP icon
166
American Express
AXP
$224B
$1.26M 0.07%
8,913
-189
-2% -$25K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.2B
$1.26M 0.07%
5,309
– –
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.25M 0.07%
32,516
+1,191
+4% +$44.9K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.25M 0.07%
33,004
– –
CMCSA icon
170
Comcast
CMCSA
$87.3B
$1.25M 0.07%
23,068
-235
-1% -$12.4K
WEC icon
171
WEC Energy
WEC
$36.3B
$1.23M 0.07%
13,127
+370
+3% +$32.3K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.23M 0.07%
13,402
-913
-6% -$81.9K
CARR icon
173
Carrier Global
CARR
$49.4B
$1.22M 0.07%
28,981
+849
+3% +$33K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.07%
39,819
– –
TGT icon
175
Target
TGT
$66.3B
$1.2M 0.06%
6,063
+103
+2% +$19.3K
5 6
7
8 9

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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.