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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
Cap. Flow
+$726M
Cap. Flow %
22%
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$275M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$69.1B
$865K 0.03%
5,307
+606
+13% +$101K
MDLZ icon
252
Mondelez International
MDLZ
$83.4B
$853K 0.03%
13,736
+472
+4% +$29.8K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.03%
7,459
+2,668
+56% +$316K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$847K 0.03%
8,975
+5
+0.1% +$510
HIG icon
255
Hartford Financial Services
HIG
$39.9B
$842K 0.03%
12,862
+158
+1% +$11.1K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$842K 0.03%
10,052
-712
-7% -$64.9K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$837K 0.03%
19,620
+6,052
+45% +$275K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$837K 0.03%
18,249
-910
-5% -$42K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$832K 0.03%
+18,480
New +$894K
PNC icon
260
PNC Financial Services
PNC
$99.1B
$830K 0.03%
5,263
+395
+8% +$66.2K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$80.8B
$829K 0.03%
8,152
-569
-7% -$61.7K
FTS icon
262
Fortis
FTS
$29.3B
$824K 0.03%
17,428
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.02%
2
– –
AEP icon
264
American Electric Power
AEP
$70.4B
$810K 0.02%
8,439
+1,133
+16% +$112K
COR icon
265
Cencora
COR
$62B
$807K 0.02%
5,706
+150
+3% +$22.9K
AMD icon
266
Advanced Micro Devices
AMD
$700B
$804K 0.02%
10,509
+1,791
+21% +$168K
CNI icon
267
Canadian National Railway
CNI
$78.5B
$801K 0.02%
7,122
+39
+0.6% +$4.56K
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$799K 0.02%
23,935
+16,398
+218% +$589K
KR icon
269
Kroger
KR
$36.7B
$797K 0.02%
16,829
+673
+4% +$35.9K
CINF icon
270
Cincinnati Financial
CINF
$27.8B
$796K 0.02%
6,688
-438
-6% -$55.6K
XEL icon
271
Xcel Energy
XEL
$49.2B
$783K 0.02%
11,066
+232
+2% +$16.9K
AMT icon
272
American Tower
AMT
$83.5B
$779K 0.02%
3,047
+281
+10% +$70.5K
NUE icon
273
Nucor
NUE
$58.3B
$774K 0.02%
7,410
-115
-2% -$15.6K
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.32B
$772K 0.02%
22,755
-4,464
-16% -$140K
PXF icon
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$768K 0.02%
19,290
-4,761
-20% -$207K
9 10
11
12 13

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.