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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.62M 0.04%
36,998
+2,663
+8% +$174K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.59M 0.04%
26,835
+1,536
+6% +$140K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.58M 0.04%
14,489
-1,343
-8% -$247K
PPG icon
229
PPG Industries
PPG
$24.9B
$2.46M 0.04%
16,571
+4,194
+34% +$585K
AMAT icon
230
Applied Materials
AMAT
$347B
$2.45M 0.04%
16,955
+3,127
+23% +$391K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.37M 0.04%
87,730
-1,350
-2% -$36.3K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$104B
$2.36M 0.04%
97,320
-10,392
-10% -$248K
LMT icon
233
Lockheed Martin
LMT
$131B
$2.32M 0.04%
5,029
+681
+16% +$316K
APD icon
234
Air Products & Chemicals
APD
$65.5B
$2.26M 0.04%
7,554
+2,301
+44% +$655K
MS icon
235
Morgan Stanley
MS
$319B
$2.26M 0.04%
26,471
+2,436
+10% +$208K
FTSD icon
236
Franklin Short Duration US Government ETF
FTSD
$300M
$2.26M 0.04%
25,270
-5,090
-17% -$458K
FDX icon
237
FedEx
FDX
$73B
$2.25M 0.04%
9,090
+1,129
+14% +$258K
CVS icon
238
CVS Health
CVS
$135B
$2.22M 0.03%
32,110
+2,087
+7% +$148K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.21M 0.03%
6,434
+1,158
+22% +$390K
AMD icon
240
Advanced Micro Devices
AMD
$700B
$2.2M 0.03%
19,284
+5,174
+37% +$538K
CP icon
241
Canadian Pacific Kansas City
CP
$81B
$2.19M 0.03%
27,172
+700
+3% +$55.3K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.19M 0.03%
22,388
-288
-1% -$26.6K
HAS icon
243
Hasbro
HAS
$13.5B
$2.18M 0.03%
+33,696
New +$1.97M
MO icon
244
Altria Group
MO
$125B
$2.17M 0.03%
47,827
+10,368
+28% +$470K
HSY icon
245
Hershey
HSY
$37.3B
$2.15M 0.03%
8,607
+2,838
+49% +$744K
CATH icon
246
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.13M 0.03%
39,163
+12,687
+48% +$653K
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.12M 0.03%
+143,776
New +$2M
CSL icon
248
Carlisle Companies
CSL
$13.5B
$2.12M 0.03%
8,261
+170
+2% +$37.7K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$2.12M 0.03%
6,373
+1,684
+36% +$518K
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.12M 0.03%
187,697
+1,028
+0.6% +$11.6K
8 9
10
11 12

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CB
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MMH
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.