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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
Cap. Flow
+$517M
Cap. Flow %
20.84%
Top 10 Hldgs %
46.11%
Holding
507
New
38
Increased
277
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$142M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$140M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$140M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.35M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
3
AMGN icon
Amgen
AMGN
+$2.8M
4
LFUS icon
Littelfuse
LFUS
+$1.41M
5
EES icon
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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.05M 0.04%
21,789
-5,374
-20% -$260K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.05M 0.04%
6,864
– –
TRV icon
203
Travelers Companies
TRV
$81.4B
$1.04M 0.04%
6,980
+315
+5% +$48.9K
LMT icon
204
Lockheed Martin
LMT
$134B
$1.03M 0.04%
2,711
+3
+0.1% +$1.15K
HUM icon
205
Humana
HUM
$45.8B
$994K 0.04%
2,244
+9
+0.4% +$3.93K
AMP icon
206
Ameriprise Financial
AMP
$47.6B
$992K 0.04%
3,984
+90
+2% +$22.7K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$989K 0.04%
18,984
-498
-3% -$25.9K
KSU
208
DELISTED
Kansas City Southern
KSU
$984K 0.04%
3,473
+22
+0.6% +$6.35K
GLD icon
209
SPDR Gold Trust
GLD
$132B
$968K 0.04%
5,843
+3,299
+130% +$561K
PM icon
210
Philip Morris
PM
$305B
$959K 0.04%
9,672
+669
+7% +$64.2K
SO icon
211
Southern Company
SO
$109B
$940K 0.04%
15,538
+1,621
+12% +$104K
CRM icon
212
Salesforce
CRM
$142B
$931K 0.04%
3,813
+137
+4% +$31.6K
AZO icon
213
AutoZone
AZO
$50.2B
$928K 0.04%
622
+3
+0.5% +$4.35K
GS icon
214
Goldman Sachs
GS
$309B
$919K 0.04%
2,422
+12
+0.5% +$4.29K
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$911K 0.04%
26,900
– –
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$895K 0.04%
+29,626
New +$876K
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$887K 0.04%
28,479
-1,063
-4% -$32.8K
GE icon
218
GE Aerospace
GE
$375B
$849K 0.03%
12,654
+5,688
+82% +$380K
EBAY icon
219
eBay
EBAY
$50.3B
$848K 0.03%
12,085
+277
+2% +$17.4K
NOC icon
220
Northrop Grumman
NOC
$77.8B
$843K 0.03%
2,320
+300
+15% +$108K
ROK icon
221
Rockwell Automation
ROK
$51.9B
$839K 0.03%
2,935
– –
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.03%
2
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$834K 0.03%
13,246
-68
-0.5% -$4.08K
SPT icon
224
Sprout Social
SPT
$500M
$820K 0.03%
+9,165
New +$635K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$817K 0.03%
7,360
-950
-11% -$105K
7 8
9
10 11

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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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.