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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.76T
| $1.04M | 0.03% |
21,470
+4,110
| +24% | +$231K |
|
227
Tyson Foods
TSN
$21.5B
| $1.03M | 0.03% |
11,958
+49
| +0.4% | +$4.39K |
|
228
Devon Energy
DVN
$51.3B
| $1.01M | 0.03% |
18,382
+964
| +6% | +$63K |
|
229
Imperial Oil
IMO
$62.3B
| $1M | 0.03% |
21,233
+267
| +1% | +$13.6K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $996K | 0.03% |
58,728
+19,863
| +51% | +$366K |
|
231
General Dynamics
GD
$103B
| $990K | 0.03% |
4,475
+612
| +16% | +$141K |
|
232
Stepan Co
SCL
$1.5B
| $979K | 0.03% |
9,656
-144
| -1% | -$14.9K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $968K | 0.03% |
43,048
+972
| +2% | +$26K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $964K | 0.03% |
24,028
+9,412
| +64% | +$395K |
|
235
iShares Russell 1000 ETF
IWB
$47.1B
| $961K | 0.03% |
4,623
+2,474
| +115% | +$559K |
|
236
Cigna
CI
$78.4B
| $960K | 0.03% |
3,644
+415
| +13% | +$107K |
|
237
Applied Materials
AMAT
$347B
| $959K | 0.03% |
10,536
+431
| +4% | +$47.3K |
|
238
Nike
NKE
$64.1B
| $957K | 0.03% |
9,365
+1,500
| +19% | +$177K |
|
239
Valero Energy
VLO
$89.5B
| $953K | 0.03% |
8,970
+826
| +10% | +$97.8K |
|
240
RLI Corp
RLI
$6.02B
| $949K | 0.03% |
16,276
+602
| +4% | +$34.5K |
|
241
iShares Morningstar Growth ETF
ILCG
$3B
| $927K | 0.03% |
18,510
-2,518
| -12% | -$140K |
|
242
Prudential Financial
PRU
$42.6B
| $922K | 0.03% |
9,635
+649
| +7% | +$68.7K |
|
243
FS KKR Capital
FSK
$3.01B
| $912K | 0.03% |
46,976
-34,218
| -42% | -$725K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $909K | 0.03% |
4,612
-10
| -0.2% | -$2.17K |
|
245
Yum! Brands
YUM
$41.9B
| $909K | 0.03% |
8,005
+906
| +13% | +$105K |
|
246
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $905K | 0.03% |
6,864
-134
| -2% | -$19.2K |
|
247
SPDR Gold Trust
GLD
$131B
| $900K | 0.03% |
5,341
+211
| +4% | +$36.8K |
|
248
United Parcel Service
UPS
$88.9B
| $883K | 0.03% |
4,839
+490
| +11% | +$89.4K |
|
249
Schwab US Dividend Equity ETF
SCHD
$104B
| $882K | 0.03% |
36,960
+24,495
| +197% | +$623K |
|
250
Vanguard Extended Market ETF
VXF
$30B
| $872K | 0.03% |
6,648
+221
| +3% | +$32.2K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.