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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $1.23M | 0.03% |
1,902
+192
| +11% | +$128K |
|
227
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.23M | 0.03% |
18,408
+7,148
| +63% | +$482K |
|
228
Target
TGT
$65.6B
| $1.23M | 0.03% |
8,810
+739
| +9% | +$116K |
|
229
Vanguard Extended Market ETF
VXF
$30.4B
| $1.23M | 0.03% |
9,251
+2,603
| +39% | +$353K |
|
230
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.23M | 0.03% |
19,409
-1,258
| -6% | -$78.6K |
|
231
Broadcom
AVGO
$1.85T
| $1.23M | 0.03% |
22,970
+2,140
| +10% | +$107K |
|
232
Cigna
CI
$76.1B
| $1.22M | 0.03% |
3,824
+278
| +8% | +$88K |
|
233
Salesforce
CRM
$148B
| $1.22M | 0.03% |
9,438
-277
| -3% | -$40.4K |
|
234
US Bancorp
USB
$98B
| $1.21M | 0.03% |
47,499
+18,549
| +64% | +$794K |
|
235
iShares Russell 1000 ETF
IWB
$47.9B
| $1.2M | 0.03% |
5,896
+1,257
| +27% | +$266K |
|
236
Humana
HUM
$44B
| $1.2M | 0.03% |
2,333
+154
| +7% | +$80.9K |
|
237
Qualcomm
QCOM
$159B
| $1.19M | 0.03% |
11,128
+951
| +9% | +$111K |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.19M | 0.03% |
20,606
-2,366
| -10% | -$132K |
|
239
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.19M | 0.03% |
98,550
+10
| +0% | +$116 |
|
240
Alerian MLP ETF
AMLP
$12.9B
| $1.19M | 0.03% |
33,888
+1,719
| +5% | +$67.6K |
|
241
FedEx
FDX
$73B
| $1.18M | 0.03% |
7,141
+721
| +11% | +$120K |
|
242
Yum! Brands
YUM
$43.3B
| $1.17M | 0.03% |
9,203
+1,895
| +26% | +$230K |
|
243
Devon Energy
DVN
$50.9B
| $1.16M | 0.03% |
18,931
+164
| +0.9% | +$11.2K |
|
244
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.03% |
12,328
+1,294
| +12% | +$138K |
|
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.11M | 0.03% |
62,223
-30,105
| -33% | -$533K |
|
246
Valero Energy
VLO
$92.6B
| $1.1M | 0.03% |
8,697
-271
| -3% | -$34K |
|
247
Sysco
SYY
$40.6B
| $1.09M | 0.03% |
14,239
+926
| +7% | +$74.8K |
|
248
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.09M | 0.03% |
43,224
+2,154
| +5% | +$53.2K |
|
249
Marcus Corp
MCS
$912M
| $1.08M | 0.03% |
75,256
| – | – |
|
250
General Dynamics
GD
$103B
| $1.07M | 0.03% |
4,302
-98
| -2% | -$23.9K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.