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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $972K | 0.07% |
5,399
| – | – |
|
177
Vanguard S&P 500 ETF
VOO
$971B
| $965K | 0.07% |
3,404
-1,378
| -29% | -$371K |
|
178
Altria Group
MO
$125B
| $924K | 0.07% |
23,543
+351
| +2% | +$13.7K |
|
179
FedEx
FDX
$74B
| $913K | 0.07% |
6,508
+665
| +11% | +$83.7K |
|
180
Automatic Data Processing
ADP
$106B
| $910K | 0.07% |
6,109
-5
| -0.1% | -$716 |
|
181
Comcast
CMCSA
$85.8B
| $906K | 0.07% |
23,247
-274
| -1% | -$10.4K |
|
182
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $898K | 0.07% |
11,396
-172
| -1% | -$13.4K |
|
183
Humana
HUM
$46.7B
| $889K | 0.07% |
2,293
-24
| -1% | -$8.98K |
|
184
Marathon Petroleum
MPC
$89.3B
| $880K | 0.07% |
23,542
+1,123
| +5% | +$36.1K |
|
185
Hershey
HSY
$37.2B
| $822K | 0.06% |
6,340
-6
| -0.1% | -$807 |
|
186
Southern Company
SO
$109B
| $818K | 0.06% |
15,768
-38
| -0.2% | -$2.11K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $806K | 0.06% |
7,364
| – | – |
|
188
Otis Worldwide
OTIS
$28B
| $793K | 0.06% |
+13,950
| New | +$723K |
|
189
Citigroup
C
$222B
| $789K | 0.06% |
15,431
-306
| -2% | -$14.5K |
|
190
Marcus Corp
MCS
$766M
| $784K | 0.06% |
59,079
| – | – |
|
191
Canadian Pacific Kansas City
CP
$81.4B
| $779K | 0.06% |
15,255
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $772K | 0.06% |
7,587
-3,361
| -31% | -$324K |
|
193
Colgate-Palmolive
CL
$74.2B
| $753K | 0.06% |
10,277
+178
| +2% | +$12.6K |
|
194
Kimberly-Clark
KMB
$37.5B
| $752K | 0.06% |
5,320
+226
| +4% | +$31.2K |
|
195
Navient
NAVI
$822M
| $751K | 0.06% |
106,843
-1,841
| -2% | -$13.7K |
|
196
SLM Corp
SLM
$4.74B
| $751K | 0.06% |
106,897
| – | – |
|
197
Travelers Companies
TRV
$82.9B
| $743K | 0.06% |
6,514
+113
| +2% | +$11.9K |
|
198
Lowe's Companies
LOW
$122B
| $728K | 0.06% |
5,388
-99
| -2% | -$11.3K |
|
199
Rockwell Automation
ROK
$52.4B
| $720K | 0.05% |
3,380
+75
| +2% | +$14.5K |
|
200
AutoZone
AZO
$50.9B
| $717K | 0.05% |
636
-9
| -1% | -$9.48K |
|
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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.