We are live on ! Find out more
SC

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
ALL icon
176
Allstate
ALL
$70.6B
$1.19M 0.06%
10,372
-5,969
-37% -$658K
MPC icon
177
Marathon Petroleum
MPC
$90.1B
$1.19M 0.06%
22,237
-183
-0.8% -$9.24K
DHR icon
178
Danaher
DHR
$138B
$1.18M 0.06%
5,911
-133
-2% -$27K
BLK icon
179
Blackrock
BLK
$167B
$1.18M 0.06%
1,558
+51
+3% +$37K
ADP icon
180
Automatic Data Processing
ADP
$109B
$1.16M 0.06%
6,163
-297
-5% -$51.5K
CP icon
181
Canadian Pacific Kansas City
CP
$81B
$1.16M 0.06%
15,255
– –
NFLX icon
182
Netflix
NFLX
$307B
$1.14M 0.06%
21,910
+1,030
+5% +$54.6K
DUK icon
183
Duke Energy
DUK
$101B
$1.14M 0.06%
11,832
-68
-0.6% -$6.21K
MO icon
184
Altria Group
MO
$125B
$1.14M 0.06%
22,238
-413
-2% -$18.5K
C icon
185
Citigroup
C
$213B
$1.11M 0.06%
15,215
+639
+4% +$42.7K
QCOM icon
186
Qualcomm
QCOM
$164B
$1.09M 0.06%
8,217
+224
+3% +$32.3K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.07M 0.06%
14,656
-2,441
-14% -$179K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.06%
17,367
+7,122
+70% +$439K
COF icon
189
Capital One
COF
$128B
$1.06M 0.06%
8,333
+9
+0.1% +$1.06K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.06%
7,483
+181
+2% +$24.4K
LOW icon
191
Lowe's Companies
LOW
$121B
$1.06M 0.06%
5,562
+162
+3% +$27.8K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.06%
10,402
– –
MCS icon
193
Marcus Corp
MCS
$767M
$1.03M 0.06%
51,383
-10,107
-16% -$187K
AMAT icon
194
Applied Materials
AMAT
$347B
$1.03M 0.06%
7,678
-20
-0.3% -$2.21K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 0.05%
19,482
-35
-0.2% -$1.82K
TRV icon
196
Travelers Companies
TRV
$81.1B
$1M 0.05%
6,665
+171
+3% +$25.1K
LMT icon
197
Lockheed Martin
LMT
$131B
$1M 0.05%
2,708
-93
-3% -$31.9K
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$963K 0.05%
6,864
-500
-7% -$68.5K
OTIS icon
199
Otis Worldwide
OTIS
$27.9B
$960K 0.05%
14,031
+439
+3% +$28.7K
MSI icon
200
Motorola Solutions
MSI
$72.1B
$946K 0.05%
5,033
-66
-1% -$11.8K
6 7
8
9 10

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.