Savant Capital, LLC

Q2 2020 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
402
Total value ($000)
$1,320,571
Net value change ($000)
+266,595 (25.3%)
New positions
48
Sold out positions
26
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHC 24,443 51.3%
DLS 24,249 51.2%
IEMG 24,025 28.2%
EFV 12,385 60.3%
MTUM 11,358 27.1%
SCHWAB STRATEGIC TRUST 9,950 109.4%
REET 9,862 84.9%
AAPL 7,524 40.9%
DGRW 7,231 17.2%
EMB 6,734 14.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -2,750 -100.0%
AON -1,678 -100.0%
BMO -1,165 -100.0%
VWOB -890 -26.3%
ESI -816 -100.0%
MDY -754 -63.9%
BOX -666 -100.0%
CME -593 -6.0%
ALRM -555 -100.0%
RWO -499 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 444 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type