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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.09M | 0.04% |
10,764
-198
| -2% | -$19.7K |
|
227
Tyson Foods
TSN
$20.4B
| $1.07M | 0.04% |
11,909
+298
| +3% | +$27.2K |
|
228
Vanguard Extended Market ETF
VXF
$30.3B
| $1.06M | 0.03% |
6,427
+4,222
| +191% | +$695K |
|
229
Prudential Financial
PRU
$42.4B
| $1.06M | 0.03% |
8,986
+476
| +6% | +$54.1K |
|
230
Nike
NKE
$61.9B
| $1.06M | 0.03% |
7,865
-374
| -5% | -$52.6K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.03% |
2
| – | – |
|
232
Philip Morris
PM
$297B
| $1.06M | 0.03% |
11,251
+780
| +7% | +$78K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.03% |
42,076
+3,331
| +9% | +$71.5K |
|
234
Devon Energy
DVN
$52.1B
| $1.03M | 0.03% |
17,418
+343
| +2% | +$18.6K |
|
235
PayPal
PYPL
$48.9B
| $1.02M | 0.03% |
8,821
+1,021
| +13% | +$136K |
|
236
Imperial Oil
IMO
$62.7B
| $1.01M | 0.03% |
20,966
-21
| -0.1% | -$901 |
|
237
Hershey
HSY
$35.2B
| $1.01M | 0.03% |
4,676
+2
| +0% | +$406 |
|
238
Citigroup
C
$222B
| $1M | 0.03% |
18,827
-5,917
| -24% | -$365K |
|
239
Sysco
SYY
$40.8B
| $993K | 0.03% |
12,158
-106
| -0.9% | -$8.57K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $984K | 0.03% |
8,970
-370
| -4% | -$39.9K |
|
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $979K | 0.03% |
8,721
-1,742
| -17% | -$194K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.2B
| $975K | 0.03% |
22,652
+4,246
| +23% | +$198K |
|
243
Cincinnati Financial
CINF
$27.3B
| $969K | 0.03% |
7,126
+273
| +4% | +$33.5K |
|
244
Stepan Co
SCL
$1.46B
| $968K | 0.03% |
9,800
-91
| -0.9% | -$9.84K |
|
245
Advanced Micro Devices
AMD
$776B
| $953K | 0.03% |
8,718
+3,259
| +60% | +$389K |
|
246
Canadian National Railway
CNI
$76.9B
| $950K | 0.03% |
7,083
+40
| +0.6% | +$5K |
|
247
Humana
HUM
$43.7B
| $938K | 0.03% |
2,156
-31
| -1% | -$13K |
|
248
United Parcel Service
UPS
$88.6B
| $933K | 0.03% |
4,349
+388
| +10% | +$82.4K |
|
249
General Dynamics
GD
$104B
| $932K | 0.03% |
3,863
+74
| +2% | +$16.4K |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $932K | 0.03% |
7,522
+152
| +2% | +$19.1K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.