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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
+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
HUM icon
201
Humana
HUM
$43.9B
$937K 0.05%
2,235
-12
-0.5% -$4.79K
NKE icon
202
Nike
NKE
$64.1B
$917K 0.05%
6,899
+191
+3% +$26.6K
KSU
203
DELISTED
Kansas City Southern
KSU
$911K 0.05%
3,451
+12
+0.3% +$2.61K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$910K 0.05%
8,310
+10
+0.1% +$1.11K
AMP icon
205
Ameriprise Financial
AMP
$47.8B
$905K 0.05%
3,894
+8
+0.2% +$1.73K
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$902K 0.05%
29,542
-1,094
-4% -$33.7K
AZO icon
207
AutoZone
AZO
$51.3B
$869K 0.05%
619
-2
-0.3% -$2.48K
SO icon
208
Southern Company
SO
$108B
$865K 0.05%
13,917
-8,187
-37% -$490K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$848K 0.05%
26,900
-765
-3% -$23.8K
USFR
210
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$827K 0.04%
32,931
– –
KMB icon
211
Kimberly-Clark
KMB
$37.6B
$821K 0.04%
5,905
+826
+16% +$110K
CNI icon
212
Canadian National Railway
CNI
$78.5B
$811K 0.04%
6,993
+1
+0% +$111
PM icon
213
Philip Morris
PM
$309B
$799K 0.04%
9,003
+214
+2% +$18.2K
GS icon
214
Goldman Sachs
GS
$289B
$788K 0.04%
2,410
+73
+3% +$22.7K
CRM icon
215
Salesforce
CRM
$154B
$779K 0.04%
3,676
+213
+6% +$47.4K
ROK icon
216
Rockwell Automation
ROK
$51.1B
$779K 0.04%
2,935
-110
-4% -$28.1K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.04%
2
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
$770K 0.04%
4,829
+92
+2% +$13.9K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$769K 0.04%
14,081
– –
WHR icon
220
Whirlpool
WHR
$2.49B
$769K 0.04%
3,490
-45
-1% -$8.93K
HIG icon
221
Hartford Financial Services
HIG
$39.9B
$761K 0.04%
11,390
-10
-0.1% -$540
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$751K 0.04%
13,314
+4,285
+47% +$240K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$746K 0.04%
7,318
– –
CVS icon
224
CVS Health
CVS
$135B
$744K 0.04%
9,892
-134
-1% -$9.76K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$733K 0.04%
13,740
-408
-3% -$22.3K
7 8
9
10 11

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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.