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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $1.06M | 0.03% |
14,223
-412
| -3% | -$29.3K |
|
252
Imperial Oil
IMO
$61.2B
| $1.06M | 0.03% |
21,678
+319
| +1% | +$16.4K |
|
253
iShares International Equity Factor ETF
INTF
$3.6B
| $1.03M | 0.03% |
41,741
-1,332
| -3% | -$31.2K |
|
254
Mondelez International
MDLZ
$80.1B
| $1.03M | 0.03% |
15,862
+2,008
| +14% | +$127K |
|
255
Linde
LIN
$220B
| $1.02M | 0.03% |
3,134
+1,206
| +63% | +$378K |
|
256
Constellation Energy
CEG
$94B
| $1.01M | 0.02% |
11,763
+909
| +8% | +$81.8K |
|
257
Halliburton
HAL
$26.6B
| $1.01M | 0.02% |
25,781
+2,192
| +9% | +$77.6K |
|
258
Air Products & Chemicals
APD
$65.3B
| $1.01M | 0.02% |
3,267
+603
| +23% | +$170K |
|
259
Prudential Financial
PRU
$42.4B
| $993K | 0.02% |
10,009
+269
| +3% | +$27.2K |
|
260
Hartford Financial Services
HIG
$39.2B
| $985K | 0.02% |
12,984
+862
| +7% | +$62.1K |
|
261
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
| $973K | 0.02% |
+43,537
| New | +$930K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $960K | 0.02% |
84,285
+79,441
| +1,640% | +$9.81M |
|
263
Stepan Co
SCL
$1.45B
| $951K | 0.02% |
8,933
-659
| -7% | -$69.1K |
|
264
RLI Corp
RLI
$5.6B
| $937K | 0.02% |
14,274
-2,000
| -12% | -$124K |
|
265
Nucor
NUE
$59.2B
| $937K | 0.02% |
7,125
-297
| -4% | -$40.4K |
|
266
SPDR Gold Trust
GLD
$131B
| $932K | 0.02% |
13,689
+8,461
| +162% | +$1.36M |
|
267
Arthur J. Gallagher & Co
AJG
$65B
| $928K | 0.02% |
4,920
-435
| -8% | -$81.4K |
|
268
Goldman Sachs
GS
$301B
| $920K | 0.02% |
2,678
+51
| +2% | +$17.8K |
|
269
HP
HPQ
$24.6B
| $907K | 0.02% |
35,358
+2,699
| +8% | +$74.7K |
|
270
Occidental Petroleum
OXY
$55.5B
| $891K | 0.02% |
14,146
+326
| +2% | +$22.2K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $890K | 0.02% |
8,833
-142
| -2% | -$14.2K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $882K | 0.02% |
23,266
-762
| -3% | -$28.1K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $880K | 0.02% |
10,540
+594
| +6% | +$50.7K |
|
274
Progressive
PGR
$123B
| $864K | 0.02% |
6,660
+123
| +2% | +$15.6K |
|
275
iShares Morningstar Growth ETF
ILCG
$3.08B
| $862K | 0.02% |
17,707
-1,241
| -7% | -$62.1K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.