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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 | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.7M | 0.07% |
98,499
+8
| +0% | +$134 |
|
152
Thermo Fisher Scientific
TMO
$208B
| $1.68M | 0.07% |
3,320
+152
| +5% | +$71.7K |
|
153
Texas Instruments
TXN
$255B
| $1.66M | 0.07% |
8,634
+1,206
| +16% | +$226K |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.63M | 0.07% |
31,734
-2,874
| -8% | -$148K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.62M | 0.07% |
11,904
-34
| -0.3% | -$4.6K |
|
156
Target
TGT
$63.7B
| $1.61M | 0.07% |
6,665
+602
| +10% | +$132K |
|
157
Vanguard Total International Stock ETF
VXUS
$153B
| $1.58M | 0.06% |
24,086
-1
| -0% | -$65 |
|
158
Elevance Health
ELV
$82.1B
| $1.58M | 0.06% |
4,138
+9
| +0.2% | +$3.44K |
|
159
Vanguard S&P 500 ETF
VOO
$968B
| $1.57M | 0.06% |
3,993
+52
| +1% | +$20K |
|
160
US Bancorp
USB
$98.9B
| $1.56M | 0.06% |
27,360
+996
| +4% | +$58.4K |
|
161
CSX Corp
CSX
$96B
| $1.55M | 0.06% |
48,244
-2,795
| -5% | -$92.2K |
|
162
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.53M | 0.06% |
28,605
-1,942
| -6% | -$101K |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.5M | 0.06% |
18,963
-136
| -0.7% | -$10.8K |
|
164
American Express
AXP
$226B
| $1.5M | 0.06% |
9,053
+140
| +2% | +$21.9K |
|
165
Carrier Global
CARR
$57.6B
| $1.48M | 0.06% |
30,379
+1,398
| +5% | +$62.5K |
|
166
Alerian MLP ETF
AMLP
$12.7B
| $1.47M | 0.06% |
40,319
+500
| +1% | +$17.2K |
|
167
Exelon
EXC
$48.2B
| $1.44M | 0.06% |
45,652
-1,724
| -4% | -$55.5K |
|
168
3M
MMM
$91.9B
| $1.44M | 0.06% |
8,667
+185
| +2% | +$30.9K |
|
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.43M | 0.06% |
35,445
+2,929
| +9% | +$116K |
|
170
Illinois Tool Works
ITW
$81.9B
| $1.42M | 0.06% |
6,337
+26
| +0.4% | +$5.95K |
|
171
Comcast
CMCSA
$80.9B
| $1.41M | 0.06% |
24,747
+1,679
| +7% | +$93.9K |
|
172
Danaher
DHR
$138B
| $1.41M | 0.06% |
5,923
+12
| +0.2% | +$2.66K |
|
173
Allstate
ALL
$67.3B
| $1.39M | 0.06% |
10,644
+272
| +3% | +$35.1K |
|
174
Bristol-Myers Squibb
BMY
$128B
| $1.39M | 0.06% |
20,771
+437
| +2% | +$28.5K |
|
175
iShares China Large-Cap ETF
FXI
$4.22B
| $1.38M | 0.06% |
29,774
-41
| -0.1% | -$1.89K |
|
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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.