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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$195B
$1.65M 0.03%
42,449
+5,072
+14% +$200K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.03%
+20,517
New +$1.63M
NSC icon
253
Norfolk Southern
NSC
$75.4B
$1.64M 0.03%
7,722
-15
-0.2% -$3.47K
PM icon
254
Philip Morris
PM
$297B
$1.63M 0.03%
16,811
+2,219
+15% +$221K
ALL icon
255
Allstate
ALL
$68B
$1.62M 0.03%
14,580
+2,323
+19% +$294K
FVCB icon
256
FVCBankcorp
FVCB
$335M
$1.61M 0.03%
151,539
-2
-0% -$27
CMCSA icon
257
Comcast
CMCSA
$85B
$1.6M 0.03%
42,220
+883
+2% +$33.4K
ETN icon
258
Eaton
ETN
$161B
$1.58M 0.03%
9,216
+3,772
+69% +$628K
BSMN
259
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.57M 0.03%
+62,514
New +$1.57M
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$1.54M 0.03%
11,505
+2,012
+21% +$261K
BSMP
261
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.51M 0.03%
+61,658
New +$1.51M
APD icon
262
Air Products & Chemicals
APD
$65.7B
$1.51M 0.03%
5,253
+1,986
+61% +$580K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.03%
13,671
+1,343
+11% +$145K
AVLV icon
264
Avantis US Large Cap Value ETF
AVLV
$18B
$1.5M 0.03%
+29,271
New +$1.52M
DDWM icon
265
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.47M 0.03%
47,707
-1,802
-4% -$55.5K
HSY icon
266
Hershey
HSY
$35.2B
$1.47M 0.03%
5,769
-752
-12% -$177K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.03%
28,660
-13,805
-33% -$694K
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$1.44M 0.03%
4,689
-12
-0.3% -$3.93K
BSM icon
269
Black Stone Minerals
BSM
$3.18B
$1.42M 0.03%
+90,742
New +$1.42M
INTU icon
270
Intuit
INTU
$86.5B
$1.41M 0.03%
3,166
+982
+45% +$403K
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$1.41M 0.03%
20,169
+4,307
+27% +$285K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.4M 0.03%
9,764
– –
AMD icon
273
Advanced Micro Devices
AMD
$776B
$1.38M 0.03%
14,110
+1,979
+16% +$161K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.03%
36,395
-1,633
-4% -$63.8K
VLO icon
275
Valero Energy
VLO
$90.1B
$1.37M 0.03%
9,837
+1,140
+13% +$153K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.