Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings469 positions
ISHARES INC | 2.8M | $177.5M | 9.5% | $42.81 | +29.54% | 9 qtrssince 2019-Q1 | Increased 62 |
WISDOMTREE TR | 1.3M | $94.6M | 5.1% | $39.28 | +45.21% | 6 qtrssince 2019-Q4 | Increased 58 |
SCHWAB STRATEGIC TR | 2.4M | $94.2M | 5.0% | $22.02 | +53.67% | 9 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 556,446 | $89.5M | 4.8% | $112.64 | +34.56% | 5 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 777,322 | $84.6M | 4.5% | $82.07 | +1.30% | 8 qtrssince 2019-Q2 | Increased 62 |
VANGUARD CHARLOTTE FDS | 1M | $58.8M | 3.1% | $45.94 | +2.10% | 8 qtrssince 2019-Q2 | Increased 58 |
ISHARES TR | 428,910 | $52.2M | 2.8% | $103.99 | +9.84% | 4 qtrssince 2020-Q2 | Increased 64 |
VANGUARD INDEX FDS | 249,837 | $51.6M | 2.8% | $145.38 | +31.81% | 9 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 941,873 | $48M | 2.6% | $31.15 | +28.63% | 9 qtrssince 2019-Q1 | Increased 52 |
WISDOMTREE TR | 719,072 | $41.1M | 2.2% | $34.72 | +50.03% | 5 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.2M | $38.4M | 2.1% | $20.38 | +18.87% | 5 qtrssince 2020-Q1 | Increased 63 |
APPLE INC | 282,322 | $34.5M | 1.8% | $51.57 | +130.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 505,143 | $33M | 1.8% | $15.85 | +21.90% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.2M | $30.9M | 1.7% | $17.41 | +22.86% | 8 qtrssince 2019-Q2 | Increased 48 |
MARRIOTT VACATIONS WORLDWIDE | 161,327 | $28.1M | 1.5% | $78.02 | +89.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 160,448 | $26.6M | 1.4% | $101.83 | +45.16% | 9 qtrssince 2019-Q1 | Increased 46 |
VANGUARD ADMIRAL FDS INC | 132,479 | $26.4M | 1.4% | $51.82 | +78.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 502,172 | $23.8M | 1.3% | $21.22 | +106.54% | 5 qtrssince 2020-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 631,462 | $22.3M | 1.2% | $23.57 | +26.45% | 9 qtrssince 2019-Q1 | Increased 48 |
SCHWAB STRATEGIC TR | 576,155 | $21.7M | 1.2% | $11.81 | +35.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $1.9B across 469 positions as of Q1 2021. Top holdings: IEMG (9.5%), DLS (5.1%), SCHC (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 39 new positions, 9 exits, 200 increased. Top move: QUAL (INCREASED, conviction 64). Portfolio: $1.9B across 469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR