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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $713K | 0.05% |
1,311
-18
| -1% | -$9.09K |
|
202
Motorola Solutions
MSI
$72.6B
| $707K | 0.05% |
5,044
+62
| +1% | +$8.78K |
|
203
Philip Morris
PM
$312B
| $697K | 0.05% |
9,946
-280
| -3% | -$20.4K |
|
204
Qualcomm
QCOM
$168B
| $695K | 0.05% |
7,621
+69
| +0.9% | +$5.53K |
|
205
CVS Health
CVS
$137B
| $657K | 0.05% |
10,110
+1,150
| +13% | +$72.4K |
|
|
PMF
206
DELISTED
PIMCO Municipal Income Fund
PMF
| $652K | 0.05% |
48,151
| – | – |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $650K | 0.05% |
10,453
+1,087
| +12% | +$67.6K |
|
208
American Tower
AMT
$80.8B
| $648K | 0.05% |
2,507
+51
| +2% | +$12.6K |
|
209
Northrop Grumman
NOC
$77.3B
| $647K | 0.05% |
2,106
-28
| -1% | -$9.18K |
|
210
Elastic
ESTC
$6.71B
| $638K | 0.05% |
+6,916
| New | +$505K |
|
211
Nike
NKE
$63.1B
| $636K | 0.05% |
6,483
-48
| -0.7% | -$4.43K |
|
212
Becton Dickinson
BDX
$46.4B
| $635K | 0.05% |
2,719
-92
| -3% | -$22.2K |
|
213
Morgan Stanley
MS
$323B
| $635K | 0.05% |
13,143
+1,510
| +13% | +$63.4K |
|
214
Canadian National Railway
CNI
$78.2B
| $626K | 0.05% |
7,069
+104
| +1% | +$8.65K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
| $626K | 0.05% |
38,575
-26,955
| -41% | -$435K |
|
216
American Electric Power
AEP
$71.5B
| $624K | 0.05% |
7,840
-257
| -3% | -$21K |
|
217
Carrier Global
CARR
$50.4B
| $620K | 0.05% |
+27,900
| New | +$518K |
|
218
Salesforce
CRM
$154B
| $617K | 0.05% |
3,295
+7
| +0.2% | +$1.18K |
|
|
FISV
219
Fiserv Inc
FISV
$29.7B
| $603K | 0.05% |
6,175
-180
| -3% | -$18.1K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $597K | 0.05% |
29,804
-731
| -2% | -$13.3K |
|
221
Target
TGT
$66.8B
| $593K | 0.04% |
4,948
+329
| +7% | +$37.5K |
|
222
Cigna
CI
$78.8B
| $588K | 0.04% |
3,131
+89
| +3% | +$16.9K |
|
223
Mondelez International
MDLZ
$84.1B
| $587K | 0.04% |
11,477
-739
| -6% | -$38K |
|
224
Cencora
COR
$62.1B
| $585K | 0.04% |
5,805
+269
| +5% | +$24.8K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $582K | 0.04% |
12,233
-2,037
| -14% | -$91.2K |
|
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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.