Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings402 positions
ISHARES INC | 2.3M | $109.2M | 8.3% | $41.39 | -1.13% | 6 qtrssince 2019-Q1 | Increased 64 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2.4M | $72.1M | 5.5% | $21.92 | +13.85% | 6 qtrssince 2019-Q1 | Increased 70 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.3M | $71.6M | 5.4% | $39.01 | +10.89% | 3 qtrssince 2019-Q4 | Increased 73 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 495,272 | $54.1M | 4.1% | $80.55 | +0.57% | 5 qtrssince 2019-Q2 | Increased 54 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 406,427 | $53.2M | 4.0% | $100.37 | +22.45% | 2 qtrssince 2020-Q1 | Increased 56 |
VANGUARD CHARLOTTE FDS | 868,902 | $50.2M | 3.8% | $45.67 | +2.91% | 5 qtrssince 2019-Q2 | Decreased 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.1M | $49.3M | 3.7% | $34.72 | +17.61% | 2 qtrssince 2020-Q1 | Increased 54 |
ISHARES MSCI EAFE VALUE ETF | 824,128 | $32.9M | 2.5% | $30.63 | +1.17% | 6 qtrssince 2019-Q1 | Increased 67 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 178,778 | $28M | 2.1% | $134.21 | +6.89% | 6 qtrssince 2019-Q1 | Increased 53 |
Apple Inc. | 71,101 | $25.9M | 2.0% | $50.48 | +74.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GLOBAL REIT ETF | 1M | $21.5M | 1.6% | $16.97 | +1.40% | 5 qtrssince 2019-Q2 | Increased 67 |
VANGUARD S&P SMALL-CAP 600 ETF | 153,382 | $19.2M | 1.5% | $51.82 | +9.92% | 6 qtrssince 2019-Q1 | Increased 53 |
SCHWAB INTERNATIONAL EQUITY ETF | 640,201 | $19M | 1.4% | $11.81 | +5.53% | 6 qtrssince 2019-Q1 | Increased 69 |
WISDOMTREE U.S. SMALLCAP FUND | 653,942 | $18.6M | 1.4% | $21.22 | +22.58% | 2 qtrssince 2020-Q1 | Increased 52 |
Microsoft Corp. | 86,036 | $17.5M | 1.3% | $122.59 | +57.50% | 6 qtrssince 2019-Q1 | Increased 45 |
WASTE MGMT INC DEL | 159,461 | $16.9M | 1.3% | $101.56 | -6.64% | 6 qtrssince 2019-Q1 | Increased 47 |
ISHARES DOW JONES U.S. ETF | 103,871 | $15.9M | 1.2% | $63.93 | +11.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 5,575 | $15.4M | 1.2% | $90.84 | +51.85% | 6 qtrssince 2019-Q1 | Increased 45 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 711,999 | $14.2M | 1.1% | $14.10 | +13.67% | 2 qtrssince 2020-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 43,522 | $13.5M | 1.0% | $253.31 | +11.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $1.3B across 402 positions as of Q2 2020. Top holdings: IEMG (8.3%), SCHC (5.5%), DLS (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 48 new positions, 26 exits, 177 increased. Top move: DLS (INCREASED, conviction 73). Portfolio: $1.3B across 402 positions.
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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