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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.37M 0.03%
+57,522
New +$1.36M
TGT icon
277
Target
TGT
$65.6B
$1.36M 0.03%
8,217
-593
-7% -$97.5K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.36M 0.03%
29,794
+752
+3% +$34.2K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.03%
13,680
-2,102
-13% -$205K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.03%
38,810
+5,376
+16% +$191K
IWB icon
281
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.02%
5,926
+30
+0.5% +$6.6K
TRV icon
282
Travelers Companies
TRV
$78.1B
$1.33M 0.02%
7,782
-89
-1% -$16.2K
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$1.33M 0.02%
34,422
+534
+2% +$20.9K
CATH icon
284
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.33M 0.02%
26,476
-8,417
-24% -$410K
SLM icon
285
SLM Corp
SLM
$4.89B
$1.33M 0.02%
107,179
-47
-0% -$694
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$1.3M 0.02%
9,260
+9
+0.1% +$1.28K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.45B
$1.29M 0.02%
46,766
-5,109
-10% -$144K
BLK icon
288
Blackrock
BLK
$169B
$1.28M 0.02%
1,916
+14
+0.7% +$9.86K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.28M 0.02%
20,625
+19
+0.1% +$1.16K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.27M 0.02%
31,592
– –
RWX icon
291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.27M 0.02%
48,232
+830
+2% +$22.6K
HUM icon
292
Humana
HUM
$43.7B
$1.26M 0.02%
2,597
+264
+11% +$131K
CAH icon
293
Cardinal Health
CAH
$53.9B
$1.24M 0.02%
16,475
+506
+3% +$38.2K
YUM icon
294
Yum! Brands
YUM
$41.8B
$1.24M 0.02%
9,417
+214
+2% +$27.5K
ILCV icon
295
iShares Morningstar Value ETF
ILCV
$1.32B
$1.24M 0.02%
19,409
– –
VFC icon
296
VF Corp
VFC
$5.63B
$1.23M 0.02%
+53,748
New +$1.41M
BSMR icon
297
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.21M 0.02%
+50,871
New +$1.21M
MCS icon
298
Marcus Corp
MCS
$897M
$1.21M 0.02%
75,482
+226
+0.3% +$3.47K
NUE icon
299
Nucor
NUE
$58.6B
$1.21M 0.02%
7,815
+690
+10% +$110K
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.18M 0.02%
98,899
+349
+0.4% +$4.18K
10 11
12
13 14

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CB
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CI Investments Inc
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MMH
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.