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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
226
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.84M 0.03%
+74,024
New +$1.84M
NOC icon
227
Northrop Grumman
NOC
$77.1B
$1.84M 0.03%
3,984
-291
-7% -$135K
GIS icon
228
General Mills
GIS
$19.1B
$1.84M 0.03%
21,489
+4,952
+30% +$395K
CSL icon
229
Carlisle Companies
CSL
$14.3B
$1.83M 0.03%
8,091
+73
+0.9% +$17.8K
FDX icon
230
FedEx
FDX
$72.7B
$1.82M 0.03%
7,961
+820
+11% +$166K
RWO icon
231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.81M 0.03%
43,899
-1,500
-3% -$63.7K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$1.8M 0.03%
6,306
+230
+4% +$60.7K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.79M 0.03%
161,414
+1,047
+0.7% +$11.7K
CSX icon
234
CSX Corp
CSX
$93.4B
$1.78M 0.03%
59,540
+1,644
+3% +$50.5K
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.77M 0.03%
67,224
+42,563
+173% +$1.19M
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.76M 0.03%
110,339
+14,458
+15% +$250K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.75M 0.03%
5,276
+3,770
+250% +$1.25M
EXC icon
238
Exelon
EXC
$47.2B
$1.74M 0.03%
41,469
+5,997
+17% +$250K
TXT icon
239
Textron
TXT
$14.7B
$1.73M 0.03%
24,542
+80
+0.3% +$5.7K
UPS icon
240
United Parcel Service
UPS
$88.6B
$1.73M 0.03%
8,929
+2,585
+41% +$474K
NAVI icon
241
Navient
NAVI
$789M
$1.71M 0.03%
107,016
+484
+0.5% +$8.44K
AMAT icon
242
Applied Materials
AMAT
$403B
$1.7M 0.03%
13,828
+4,933
+55% +$566K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.7M 0.03%
49,831
+12,366
+33% +$426K
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$1.69M 0.03%
20,039
+320
+2% +$26.5K
DFIC icon
245
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.69M 0.03%
70,066
+26,529
+61% +$630K
QCOM icon
246
Qualcomm
QCOM
$155B
$1.68M 0.03%
13,140
+2,012
+18% +$250K
MO icon
247
Altria Group
MO
$114B
$1.67M 0.03%
37,459
+3,396
+10% +$156K
USB icon
248
US Bancorp
USB
$98.2B
$1.67M 0.03%
46,276
-1,223
-3% -$54.5K
CARR icon
249
Carrier Global
CARR
$51B
$1.67M 0.03%
36,432
-1,065
-3% -$47.7K
PPG icon
250
PPG Industries
PPG
$24.6B
$1.65M 0.03%
12,377
+7,684
+164% +$991K
8 9
10
11 12

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CB
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CI Investments Inc
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MMH
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.