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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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$131B
| $927K | 0.03% |
5,130
+222
| +5% | +$38.9K |
|
252
Kroger
KR
$35.4B
| $927K | 0.03% |
16,156
+1,062
| +7% | +$52.7K |
|
253
Prologis
PLD
$135B
| $923K | 0.03% |
5,714
+308
| +6% | +$47K |
|
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $917K | 0.03% |
19,159
-95
| -0.5% | -$4.74K |
|
255
Rockwell Automation
ROK
$53.4B
| $915K | 0.03% |
3,267
+426
| +15% | +$122K |
|
256
Hartford Financial Services
HIG
$38.9B
| $912K | 0.03% |
12,704
+397
| +3% | +$28K |
|
257
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $908K | 0.03% |
25,221
-450
| -2% | -$16.3K |
|
258
PNC Financial Services
PNC
$99.7B
| $898K | 0.03% |
4,868
+331
| +7% | +$66.9K |
|
259
The Mosaic Company
MOS
$7.03B
| $897K | 0.03% |
13,485
+868
| +7% | +$43.4K |
|
260
Goldman Sachs
GS
$300B
| $896K | 0.03% |
2,714
-21
| -0.8% | -$7.42K |
|
261
Netflix
NFLX
$299B
| $896K | 0.03% |
23,910
-1,800
| -7% | -$74.9K |
|
262
Halliburton
HAL
$26.9B
| $883K | 0.03% |
23,326
+347
| +2% | +$11.2K |
|
263
iShares China Large-Cap ETF
FXI
$4.37B
| $870K | 0.03% |
27,219
-747
| -3% | -$26.3K |
|
264
RLI Corp
RLI
$5.62B
| $867K | 0.03% |
15,674
+30
| +0.2% | +$1.58K |
|
265
Ford
F
$58.5B
| $866K | 0.03% |
51,232
+3,294
| +7% | +$62.6K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $865K | 0.03% |
11,991
-2,451
| -17% | -$178K |
|
267
Fortis
FTS
$29B
| $863K | 0.03% |
17,428
| – | – |
|
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $863K | 0.03% |
19,268
-1,194
| -6% | -$54.9K |
|
269
Cencora
COR
$60.6B
| $859K | 0.03% |
5,556
+45
| +0.8% | +$6.37K |
|
270
Fastenal
FAST
$54.7B
| $851K | 0.03% |
28,638
+162
| +0.6% | +$4.53K |
|
271
Yum! Brands
YUM
$41.8B
| $841K | 0.03% |
7,099
+803
| +13% | +$98.9K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $835K | 0.03% |
10,810
| – | – |
|
273
Mondelez International
MDLZ
$79.5B
| $833K | 0.03% |
13,264
+534
| +4% | +$34.8K |
|
274
Valero Energy
VLO
$90.1B
| $827K | 0.03% |
8,144
+202
| +3% | +$17.5K |
|
275
Intuit
INTU
$86.5B
| $822K | 0.03% |
1,710
-41
| -2% | -$21K |
|
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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.