We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-6.39%
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
$3.21B
AUM Growth
-$87.1M
(-2.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$13.8M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.37M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.6B
| $858K | 0.03% |
10,387
-606
| -6% | -$58.3K |
|
252
Ford
F
$58.5B
| $851K | 0.03% |
75,989
+16,741
| +28% | +$234K |
|
253
Occidental Petroleum
OXY
$56.4B
| $849K | 0.03% |
13,820
+3,344
| +32% | +$214K |
|
254
Vanguard Extended Market ETF
VXF
$30.4B
| $845K | 0.03% |
6,648
| – | – |
|
255
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $838K | 0.03% |
24,028
| – | – |
|
256
Prudential Financial
PRU
$42.6B
| $835K | 0.03% |
9,740
+105
| +1% | +$10.1K |
|
257
Applied Materials
AMAT
$410B
| $833K | 0.03% |
10,162
-374
| -4% | -$36.1K |
|
258
RLI Corp
RLI
$5.63B
| $833K | 0.03% |
16,274
-2
| -0% | -$112 |
|
259
PayPal
PYPL
$48.9B
| $826K | 0.03% |
9,598
+777
| +9% | +$68.9K |
|
260
HP
HPQ
$24.8B
| $814K | 0.03% |
32,659
-4,777
| -13% | -$147K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.1T
| $813K | 0.03% |
2
| – | – |
|
262
SPDR Gold Trust
GLD
$131B
| $809K | 0.03% |
5,228
-113
| -2% | -$18.2K |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $808K | 0.03% |
8,975
| – | – |
|
264
Nucor
NUE
$58.7B
| $794K | 0.02% |
7,422
+12
| +0.2% | +$1.51K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $791K | 0.02% |
9,946
-106
| -1% | -$9.37K |
|
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $782K | 0.02% |
17,782
-467
| -3% | -$21.5K |
|
267
Yum! Brands
YUM
$42.5B
| $777K | 0.02% |
7,308
-697
| -9% | -$80.9K |
|
268
Vanguard High Dividend Yield ETF
VYM
$81B
| $776K | 0.02% |
8,179
+27
| +0.3% | +$2.81K |
|
269
Goldman Sachs
GS
$301B
| $770K | 0.02% |
2,627
+45
| +2% | +$14.6K |
|
270
Canadian National Railway
CNI
$76.8B
| $763K | 0.02% |
7,070
-52
| -0.7% | -$6.2K |
|
271
Netflix
NFLX
$299B
| $763K | 0.02% |
32,390
+4,310
| +15% | +$95.7K |
|
272
Mondelez International
MDLZ
$79.5B
| $760K | 0.02% |
13,854
+118
| +0.9% | +$7.33K |
|
273
Progressive
PGR
$124B
| $760K | 0.02% |
6,537
+47
| +0.7% | +$5.66K |
|
274
United Parcel Service
UPS
$88.5B
| $759K | 0.02% |
4,701
-138
| -3% | -$26.1K |
|
275
Hartford Financial Services
HIG
$39.1B
| $751K | 0.02% |
12,122
-740
| -6% | -$48.2K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.
- Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
- Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
- Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
- Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
- Savant Capital opened 34 new positions and closed 44 in Q3 2022.
- Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.
Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.