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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$178M 9.52%
2,758,682
+106,368
+4% +$7M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$94.6M 5.07%
1,310,051
+12,456
+1% +$881K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$94.2M 5.05%
2,389,107
+19,739
+0.8% +$770K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$89.5M 4.8%
556,446
+22,348
+4% +$3.69M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84.6M 4.54%
777,322
+89,820
+13% +$10M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$58.8M 3.15%
1,028,839
+62,604
+6% +$3.61M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$52.2M 2.8%
428,910
+103,257
+32% +$12.2M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$51.6M 2.77%
249,837
+1,953
+0.8% +$395K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.2B
$48M 2.57%
941,873
+32,503
+4% +$1.62M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.1M 2.2%
719,072
-125,810
-15% -$6.9M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$38.4M 2.06%
1,249,153
+288,980
+30% +$8.68M
AAPL icon
12
Apple
AAPL
$4.8T
$34.5M 1.85%
282,322
-2,149
-0.8% -$276K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33M 1.77%
1,515,429
+233,607
+18% +$4.87M
REET icon
14
iShares Global REIT ETF
REET
$5.04B
$30.9M 1.66%
1,214,339
+58,830
+5% +$1.45M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.35B
$28.1M 1.51%
161,327
-1,369
-0.8% -$213K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.6M 1.42%
160,448
+3,879
+2% +$611K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$26.4M 1.41%
264,958
-5,762
-2% -$551K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$721M
$23.8M 1.28%
502,172
-50,864
-9% -$2.27M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$22.3M 1.2%
631,462
+36,828
+6% +$1.29M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$21.7M 1.16%
1,152,310
-35,572
-3% -$663K
MSFT icon
21
Microsoft
MSFT
$2.99T
$21.2M 1.13%
89,746
+1,362
+2% +$316K
WM icon
22
Waste Management
WM
$96B
$20.7M 1.11%
160,057
+102
+0.1% +$11.9K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.94B
$18.7M 1%
186,776
-7,467
-4% -$729K
AMZN icon
24
Amazon
AMZN
$2.69T
$17.6M 0.95%
113,980
-240
-0.2% -$38K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$16.9M 0.91%
199,390
+42,960
+27% +$3.7M
1
2 3 4 5

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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.