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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$64.1B
| $820K | 0.03% |
4,701
-45
| -0.9% | -$7.17K |
|
277
GE Aerospace
GE
$374B
| $804K | 0.03% |
14,112
-133
| -0.9% | -$7.93K |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
| $794K | 0.03% |
37,145
| – | – |
|
279
iShares Russell Mid-Cap ETF
IWR
$56B
| $785K | 0.03% |
10,057
| – | – |
|
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $784K | 0.03% |
25,907
-1,127
| -4% | -$34.5K |
|
281
Xcel Energy
XEL
$48.8B
| $782K | 0.03% |
10,834
-131
| -1% | -$9K |
|
282
Cigna
CI
$73.7B
| $774K | 0.03% |
3,229
+200
| +7% | +$46.8K |
|
283
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $762K | 0.03% |
23,854
+9,933
| +71% | +$316K |
|
284
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $758K | 0.02% |
38,865
-36
| -0.1% | -$694 |
|
285
Truist Financial
TFC
$63.3B
| $751K | 0.02% |
13,248
+345
| +3% | +$21.3K |
|
286
Paychex
PAYX
$41.6B
| $746K | 0.02% |
5,469
+495
| +10% | +$60.8K |
|
287
Eaton
ETN
$161B
| $741K | 0.02% |
4,884
+96
| +2% | +$15K |
|
288
American Financial Group
AFG
$11.8B
| $735K | 0.02% |
5,045
-83
| -2% | -$11.3K |
|
289
Intercontinental Exchange
ICE
$85.6B
| $732K | 0.02% |
5,541
+864
| +18% | +$112K |
|
290
American Electric Power
AEP
$69.6B
| $729K | 0.02% |
7,306
+161
| +2% | +$14.7K |
|
291
S&P Global
SPGI
$121B
| $727K | 0.02% |
1,772
+319
| +22% | +$130K |
|
292
W.W. Grainger
GWW
$65.3B
| $725K | 0.02% |
1,406
-5
| -0.4% | -$2.46K |
|
293
Progressive
PGR
$123B
| $709K | 0.02% |
6,221
-108
| -2% | -$11.7K |
|
294
Archer Daniels Midland
ADM
$38.2B
| $708K | 0.02% |
7,838
+473
| +6% | +$36.8K |
|
295
American International
AIG
$41.7B
| $702K | 0.02% |
11,179
+1,880
| +20% | +$113K |
|
296
Booking.com
BKNG
$149B
| $699K | 0.02% |
7,450
+375
| +5% | +$35K |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $699K | 0.02% |
6,870
-58
| -0.8% | -$6.11K |
|
298
American Tower
AMT
$80.8B
| $695K | 0.02% |
2,766
-94
| -3% | -$22.9K |
|
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $692K | 0.02% |
+13,759
| New | +$691K |
|
300
Constellation Energy
CEG
$93.8B
| $690K | 0.02% |
+12,273
| New | +$599K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.