Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 2.8M | $177.5M | 9.5% | $42.81 | +29.54% | 9 qtrssince 2019-Q1 | Increased 62 |
WISDOMTREE TR | 1.3M | $94.6M | 5.1% | $40.46 | +44.87% | 6 qtrssince 2019-Q4 | Increased 58 |
SCHWAB INTL SMALL-CAP EQUITY | 2.4M | $94.2M | 5.0% | $22.02 | +53.67% | 9 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 556,446 | $89.5M | 4.8% | $114.95 | +29.68% | 5 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 777,322 | $84.6M | 4.5% | $82.79 | +1.30% | 8 qtrssince 2019-Q2 | Increased 62 |
VANGUARD TOTAL INTL BOND ETF | 1M | $58.8M | 3.1% | $46.17 | +2.10% | 8 qtrssince 2019-Q2 | Increased 58 |
ISHARES MSCI USA QUALITY FAC | 428,910 | $52.2M | 2.8% | $104.01 | +10.19% | 4 qtrssince 2020-Q2 | Increased 64 |
VANGUARD TOTAL STOCK MARKET VIPERS | 249,837 | $51.6M | 2.8% | $146.39 | +31.22% | 9 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 941,873 | $48M | 2.6% | $32.16 | +28.75% | 9 qtrssince 2019-Q1 | Increased 52 |
WISDOMTREE U.S. QUALITY DIVI | 719,072 | $41.1M | 2.2% | $34.72 | +50.03% | 5 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB FNDMNTL EM MRK EQ ETF | 1.2M | $38.4M | 2.1% | $20.42 | +18.85% | 5 qtrssince 2020-Q1 | Increased 63 |
APPLE INC | 282,322 | $34.5M | 1.8% | $97.03 | +22.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 505,143 | $33M | 1.8% | $15.98 | +22.35% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.2M | $30.9M | 1.7% | $17.77 | +23.84% | 8 qtrssince 2019-Q2 | Increased 48 |
MARRIOTT VACATIONS WORLDWIDE | 161,327 | $28.1M | 1.5% | $80.39 | +90.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 160,448 | $26.6M | 1.4% | $103.26 | +45.42% | 9 qtrssince 2019-Q1 | Increased 46 |
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD 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% | $21.32 | +107.03% | 5 qtrssince 2020-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 631,462 | $22.3M | 1.2% | $23.96 | +26.51% | 9 qtrssince 2019-Q1 | Increased 48 |
SCHWAB INTL EQUITY ETF | 576,155 | $21.7M | 1.2% | $11.91 | +35.57% | 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 Rating: 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
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Position Outcomes
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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