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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
276
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$751K 0.02%
21,416
+2,126
+11% +$83.5K
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$749K 0.02%
24,512
-40
-0.2% -$1.27K
COR icon
278
Cencora
COR
$60.3B
$744K 0.02%
5,501
-205
-4% -$29.4K
TSN icon
279
Tyson Foods
TSN
$21.2B
$743K 0.02%
11,270
-688
-6% -$54.4K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$739K 0.02%
18,480
– –
AEP icon
281
American Electric Power
AEP
$70B
$732K 0.02%
8,468
+29
+0.3% +$2.87K
ROK icon
282
Rockwell Automation
ROK
$52.7B
$725K 0.02%
3,370
-14
-0.4% -$3.26K
CTVA icon
283
Corteva
CTVA
$54B
$716K 0.02%
12,522
+107
+0.9% +$6.24K
ADM icon
284
Archer Daniels Midland
ADM
$38.7B
$714K 0.02%
8,869
+822
+10% +$67.7K
INTU icon
285
Intuit
INTU
$85.8B
$713K 0.02%
1,840
-43
-2% -$18.6K
MOS icon
286
The Mosaic Company
MOS
$7.06B
$710K 0.02%
14,697
+82
+0.6% +$4.24K
LFUS icon
287
Littelfuse
LFUS
$11.2B
$709K 0.02%
3,567
-2,296
-39% -$548K
CMI icon
288
Cummins
CMI
$87.9B
$705K 0.02%
3,462
-180
-5% -$38.3K
FSK icon
289
FS KKR Capital
FSK
$2.95B
$704K 0.02%
41,517
-5,459
-12% -$114K
PNC icon
290
PNC Financial Services
PNC
$99.6B
$703K 0.02%
4,703
-560
-11% -$90.7K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$702K 0.02%
12,311
+320
+3% +$20.1K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$55.8B
$700K 0.02%
11,260
+113
+1% +$7.77K
SPIP icon
293
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$698K 0.02%
27,525
+3,014
+12% +$82.5K
XEL icon
294
Xcel Energy
XEL
$49.1B
$691K 0.02%
10,794
-272
-2% -$19.8K
GWW icon
295
W.W. Grainger
GWW
$65.2B
$689K 0.02%
1,409
-53
-4% -$27.9K
ETN icon
296
Eaton
ETN
$155B
$681K 0.02%
5,109
-19
-0.4% -$2.66K
KR icon
297
Kroger
KR
$35.6B
$673K 0.02%
15,394
-1,435
-9% -$68.2K
FITB
298
Fifth Third Bancorp
FITB
$51.2B
$667K 0.02%
20,866
-1,509
-7% -$52K
FTS icon
299
Fortis
FTS
$29.3B
$662K 0.02%
17,428
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$661K 0.02%
10,485
-324
-3% -$22.4K
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.