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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$289B
| $767K | 0.02% |
2,582
-132
| -5% | -$41.1K |
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $759K | 0.02% |
11,991
| – | – |
|
278
Progressive
PGR
$128B
| $755K | 0.02% |
6,490
+269
| +4% | +$30.5K |
|
279
Zoetis
ZTS
$32.7B
| $753K | 0.02% |
4,379
+1,230
| +39% | +$213K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.3B
| $752K | 0.02% |
22,375
-277
| -1% | -$10.4K |
|
281
Halliburton
HAL
$26.1B
| $743K | 0.02% |
23,704
+378
| +2% | +$14.1K |
|
282
Fastenal
FAST
$54.8B
| $734K | 0.02% |
29,394
+756
| +3% | +$20.4K |
|
283
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $728K | 0.02% |
24,552
-669
| -3% | -$22.8K |
|
284
Intuit
INTU
$91.1B
| $726K | 0.02% |
1,883
+173
| +10% | +$71.6K |
|
285
Alliant Energy
LNT
$18.6B
| $725K | 0.02% |
12,375
+4,514
| +57% | +$272K |
|
286
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $721K | 0.02% |
11,147
+1,090
| +11% | +$77.6K |
|
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $715K | 0.02% |
16,947
-2,321
| -12% | -$100K |
|
288
American Financial Group
AFG
$11.9B
| $710K | 0.02% |
5,116
+71
| +1% | +$9.98K |
|
289
Cummins
CMI
$83.6B
| $705K | 0.02% |
3,642
+287
| +9% | +$57.4K |
|
290
Constellation Energy
CEG
$92.1B
| $691K | 0.02% |
12,064
-209
| -2% | -$12.6K |
|
291
The Mosaic Company
MOS
$7.19B
| $690K | 0.02% |
14,615
+1,130
| +8% | +$69.2K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $689K | 0.02% |
10,809
-1
| -0% | -$70 |
|
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $689K | 0.02% |
11,243
-10,903
| -49% | -$706K |
|
294
S&P Global
SPGI
$124B
| $677K | 0.02% |
2,008
+236
| +13% | +$84.1K |
|
295
Centene
CNC
$30.5B
| $675K | 0.02% |
7,972
+341
| +4% | +$28.3K |
|
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $675K | 0.02% |
24,511
-1,396
| -5% | -$40.1K |
|
297
Rockwell Automation
ROK
$51.1B
| $674K | 0.02% |
3,384
+117
| +4% | +$26.4K |
|
298
Corteva
CTVA
$60.5B
| $672K | 0.02% |
12,415
+463
| +4% | +$26.9K |
|
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $672K | 0.02% |
13,344
-415
| -3% | -$20.9K |
|
300
W.W. Grainger
GWW
$64.2B
| $664K | 0.02% |
1,462
+56
| +4% | +$27.2K |
|
Similar funds
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MIC
GT
EWA
MMH
P
Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.