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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $851K | 0.02% |
+22,585
| New | +$857K |
|
277
Applied Materials
AMAT
$412B
| $850K | 0.02% |
8,895
-1,267
| -12% | -$122K |
|
278
Intuit
INTU
$85.2B
| $850K | 0.02% |
2,184
+344
| +19% | +$136K |
|
279
Citigroup
C
$223B
| $849K | 0.02% |
19,171
-1,773
| -8% | -$80.5K |
|
280
Gilead Sciences
GILD
$161B
| $849K | 0.02% |
25,217
+16,275
| +182% | +$1.29M |
|
281
American Electric Power
AEP
$69.8B
| $844K | 0.02% |
8,883
+415
| +5% | +$37.8K |
|
282
Canadian National Railway
CNI
$77.2B
| $842K | 0.02% |
7,224
+154
| +2% | +$18.4K |
|
283
Ford
F
$57.7B
| $842K | 0.02% |
83,031
+7,042
| +9% | +$90.5K |
|
284
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
| $842K | 0.02% |
20,263
-1,153
| -5% | -$45.6K |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $841K | 0.02% |
18,480
| – | – |
|
286
Archer Daniels Midland
ADM
$38.6B
| $840K | 0.02% |
10,481
+1,612
| +18% | +$149K |
|
287
Cummins
CMI
$88.2B
| $839K | 0.02% |
3,959
+497
| +14% | +$118K |
|
288
iShares Russell 2000 Value ETF
IWN
$14.3B
| $839K | 0.02% |
34,041
+21,130
| +164% | +$2.98M |
|
289
United Parcel Service
UPS
$88.6B
| $828K | 0.02% |
6,344
+1,643
| +35% | +$284K |
|
290
Principal Financial Group
PFG
$24.1B
| $825K | 0.02% |
11,726
+3,156
| +37% | +$271K |
|
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $821K | 0.02% |
+6,083
| New | +$816K |
|
292
Texas Roadhouse
TXRH
$13.6B
| $808K | 0.02% |
+8,883
| New | +$854K |
|
293
Rockwell Automation
ROK
$52.6B
| $806K | 0.02% |
4,379
+1,009
| +30% | +$253K |
|
294
Eaton
ETN
$157B
| $801K | 0.02% |
5,444
+335
| +7% | +$51.4K |
|
295
American International
AIG
$41.6B
| $799K | 0.02% |
13,228
+905
| +7% | +$52.7K |
|
296
Kroger
KR
$35.4B
| $797K | 0.02% |
17,874
+2,480
| +16% | +$114K |
|
297
Stryker
SYK
$123B
| $791K | 0.02% |
3,260
+298
| +10% | +$67.6K |
|
298
MetLife
MET
$62.1B
| $791K | 0.02% |
12,128
+1,691
| +16% | +$121K |
|
299
BP
BP
$114B
| $787K | 0.02% |
22,692
+413
| +2% | +$13.7K |
|
300
Littelfuse
LFUS
$11.2B
| $785K | 0.02% |
3,567
| – | – |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.