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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| $1.38M | 0.06% |
1,573
+15
| +1% | +$12.7K |
|
177
Marathon Petroleum
MPC
$91.2B
| $1.37M | 0.06% |
22,747
+510
| +2% | +$29.9K |
|
178
iShares Russell 3000 ETF
IWV
$19.5B
| $1.36M | 0.05% |
5,302
-7
| -0.1% | -$1.75K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.33M | 0.05% |
4,584
-40
| -0.9% | -$11.2K |
|
180
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.31M | 0.05% |
33,004
| – | – |
|
181
Automatic Data Processing
ADP
$102B
| $1.25M | 0.05% |
6,305
+142
| +2% | +$27.6K |
|
182
Netflix
NFLX
$293B
| $1.22M | 0.05% |
23,160
+1,250
| +6% | +$63.9K |
|
183
Qualcomm
QCOM
$179B
| $1.21M | 0.05% |
8,470
+253
| +3% | +$34.2K |
|
184
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.19M | 0.05% |
11,389
+987
| +9% | +$104K |
|
185
Duke Energy
DUK
$100B
| $1.19M | 0.05% |
12,060
+228
| +2% | +$22.9K |
|
186
Applied Materials
AMAT
$410B
| $1.19M | 0.05% |
8,327
+649
| +8% | +$87.1K |
|
187
Stepan Co
SCL
$1.31B
| $1.18M | 0.05% |
9,835
-383
| -4% | -$50.1K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.18M | 0.05% |
11,900
-1,502
| -11% | -$144K |
|
189
Canadian Pacific Kansas City
CP
$81.1B
| $1.17M | 0.05% |
15,255
| – | – |
|
190
Otis Worldwide
OTIS
$27.9B
| $1.17M | 0.05% |
14,321
+290
| +2% | +$22.3K |
|
191
WEC Energy
WEC
$37.1B
| $1.17M | 0.05% |
13,128
+1
| +0% | +$94 |
|
192
Citigroup
C
$223B
| $1.14M | 0.05% |
16,153
+938
| +6% | +$69.4K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.13M | 0.05% |
7,484
+1
| +0% | +$149 |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.1M | 0.04% |
14,570
-86
| -0.6% | -$6.48K |
|
195
Altria Group
MO
$122B
| $1.09M | 0.04% |
22,965
+727
| +3% | +$35.7K |
|
196
Marcus Corp
MCS
$752M
| $1.09M | 0.04% |
51,383
| – | – |
|
197
Lowe's Companies
LOW
$119B
| $1.08M | 0.04% |
5,591
+29
| +0.5% | +$5.67K |
|
198
Motorola Solutions
MSI
$70.3B
| $1.08M | 0.04% |
4,983
-50
| -1% | -$9.98K |
|
199
Nike
NKE
$62.5B
| $1.08M | 0.04% |
6,984
+85
| +1% | +$11.4K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.07M | 0.04% |
17,367
| – | – |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
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.