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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$94B
$2.08M 0.03%
60,964
+1,424
+2% +$45K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.03%
4
– –
GILD icon
253
Gilead Sciences
GILD
$165B
$2.06M 0.03%
26,776
+356
+1% +$28.4K
MSI icon
254
Motorola Solutions
MSI
$72.1B
$2.06M 0.03%
7,019
+713
+11% +$204K
MMM icon
255
3M
MMM
$91.8B
$2.05M 0.03%
24,546
+2,896
+13% +$246K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.03%
20,561
+13,158
+178% +$1.31M
ELV icon
257
Elevance Health
ELV
$81.5B
$2.05M 0.03%
4,603
+403
+10% +$186K
NBTB icon
258
NBT Bancorp
NBTB
$2.82B
$2.03M 0.03%
+63,851
New +$2.14M
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.01M 0.03%
58,140
+8,309
+17% +$281K
NTRS icon
260
Northern Trust
NTRS
$21.8B
$1.99M 0.03%
+26,826
New +$2.06M
NAVI icon
261
Navient
NAVI
$819M
$1.98M 0.03%
106,551
-465
-0.4% -$7.64K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.97M 0.03%
24,882
+4,365
+21% +$347K
OTIS icon
263
Otis Worldwide
OTIS
$27.9B
$1.95M 0.03%
21,925
+1,886
+9% +$159K
BSMO
264
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.93M 0.03%
78,051
+4,027
+5% +$99.7K
AZO icon
265
AutoZone
AZO
$51.3B
$1.93M 0.03%
775
-15
-2% -$38.3K
ETN icon
266
Eaton
ETN
$141B
$1.93M 0.03%
9,576
+360
+4% +$63.3K
IBDQ
267
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91M 0.03%
78,370
-29,344
-27% -$718K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$1.89M 0.03%
8,326
+604
+8% +$128K
TGT icon
269
Target
TGT
$66.3B
$1.89M 0.03%
14,303
+6,086
+74% +$903K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.86M 0.03%
46,312
-295
-0.6% -$12.1K
ADP icon
271
Automatic Data Processing
ADP
$109B
$1.86M 0.03%
8,452
-816
-9% -$176K
NOC icon
272
Northrop Grumman
NOC
$76B
$1.86M 0.03%
4,070
+86
+2% +$39K
WEC icon
273
WEC Energy
WEC
$36.3B
$1.84M 0.03%
20,873
+630
+3% +$58.2K
SNPS icon
274
Synopsys
SNPS
$71.6B
$1.84M 0.03%
4,221
+3,048
+260% +$1.23M
CARR icon
275
Carrier Global
CARR
$49.4B
$1.84M 0.03%
36,931
+499
+1% +$22K
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 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.