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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
-19.92%
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
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
412
New
62
Increased
226
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$58.7M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$53.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$49.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.32M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.35M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $85.1M | 8.08% |
2,103,926
+275,724
| +15% | +$13.5M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$82B
| $49.1M | 4.66% |
872,093
+829,608
| +1,953% | +$47.4M |
|
|
3
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $47.7M | 4.52% |
1,953,213
+1,738,620
| +810% | +$53.5M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $47.4M | 4.49% |
489,866
-21,300
| -4% | -$2.35M |
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $47.4M | 4.49% |
985,464
+941,730
| +2,153% | +$58.7M |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $42.1M | 3.99% |
+1,081,335
| New | +$49.1M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $41.9M | 3.97% |
+393,354
| New | +$48.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $21.3M | 2.02% |
165,138
+33,528
| +25% | +$5.18M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $20.6M | 1.95% |
575,932
+364,561
| +172% | +$16.2M |
|
10
Apple
AAPL
$4.89T
| $18.4M | 1.75% |
289,656
+80,080
| +38% | +$5.89M |
|
11
Waste Management
WM
$95.9B
| $14.1M | 1.33% |
151,867
-10,169
| -6% | -$1.17M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $13.7M | 1.3% |
+771,430
| New | +$18.1M |
|
13
iShares Dow Jones US ETF
IYY
$2.92B
| $13.3M | 1.26% |
211,086
-13,410
| -6% | -$1.01M |
|
14
Microsoft
MSFT
$2.84T
| $13.3M | 1.26% |
84,317
+19,315
| +30% | +$3.18M |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $13.1M | 1.25% |
256,144
+202,634
| +379% | +$13.7M |
|
16
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $12.5M | 1.18% |
+557,870
| New | +$18M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.8M | 1.12% |
355,144
+143,449
| +68% | +$5.76M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $11.8M | 1.12% |
45,653
-1,351
| -3% | -$414K |
|
19
iShares Global REIT ETF
REET
$5.12B
| $11.6M | 1.1% |
606,336
+473,821
| +358% | +$12.1M |
|
20
Amazon
AMZN
$2.5T
| $10.7M | 1.01% |
109,400
+5,500
| +5% | +$532K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.3M | 0.98% |
207,598
+150,276
| +262% | +$7.56M |
|
22
CME Group
CME
$92.2B
| $9.88M | 0.94% |
57,145
-2,041
| -3% | -$406K |
|
23
Schwab International Equity ETF
SCHF
$65.6B
| $9.1M | 0.86% |
704,036
+505,960
| +255% | +$7.78M |
|
24
Marriott Vacations Worldwide
VAC
$3.24B
| $9.05M | 0.86% |
162,765
-827
| -0.5% | -$85.9K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.78M | 0.83% |
366,567
+150,159
| +69% | +$4.3M |
|
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Savant Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Savant Capital held 412 positions worth $1.05B, up 29% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Savant Capital deployed $497M of net new capital in Q1 2020, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,081,335 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $4.32M trimmed.
- Savant Capital's largest Q1 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,081,335 shares worth $42.1M.
- Savant Capital added most to WisdomTree International SmallCap Dividend Fund in Q1 2020, an estimated $58.7M increase.
- Savant Capital's biggest Q1 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $4.32M.
- Savant Capital fully exited Comerica in Q1 2020, selling an estimated $448K.
- Savant Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2020.
- Savant Capital opened 62 new positions and closed 35 in Q1 2020.
- Savant Capital's portfolio value rose 29% quarter-over-quarter to $1.05B.
Based on Savant Capital's 13F filing for Q1 2020, filed 30 Apr 2020.