Savant Capital, LLC

Q2 2021 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
499
Total value ($000)
$2,478,323
Net value change ($000)
+612,340 (32.8%)
New positions
39
Sold out positions
8
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DFAC 142,448 NEW
DFAT 141,942 NEW
AVDV 137,608 NEW
DFAS 36,989 NEW
IEMG 20,283 11.4%
QUAL 15,238 29.2%
MTUM 14,683 16.4%
EMB 9,540 11.3%
VTI 6,520 12.6%
SCHV 6,337 19.2%
Top Reduces (Value $000, Stocks/ETFs)
FNDE -6,576 -17.1%
AMGN -2,918 -41.1%
VAC -2,391 -8.5%
DGRW -1,892 -4.6%
LFUS -1,565 -31.2%
MAR -773 -7.5%
CAT -573 -20.3%
FSK -569 -100.0%
INTC -450 -10.2%
BNDW -398 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 622 (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