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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$87.5B
| $688K | 0.02% |
3,355
-13
| -0.4% | -$2.81K |
|
302
Corteva
CTVA
$52.6B
| $687K | 0.02% |
11,952
+216
| +2% | +$11K |
|
303
Stryker
SYK
$125B
| $686K | 0.02% |
2,566
+445
| +21% | +$115K |
|
304
MetLife
MET
$61.9B
| $683K | 0.02% |
9,716
+534
| +6% | +$36.1K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $673K | 0.02% |
11,683
-271
| -2% | -$15.9K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $671K | 0.02% |
6,087
+161
| +3% | +$18.9K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $659K | 0.02% |
14,616
+857
| +6% | +$40.4K |
|
|
DCT
308
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $653K | 0.02% |
29,505
+3,498
| +13% | +$83.6K |
|
309
Principal Financial Group
PFG
$24.3B
| $645K | 0.02% |
8,788
+206
| +2% | +$14.9K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $644K | 0.02% |
13,568
| – | – |
|
311
Centene
CNC
$30.7B
| $642K | 0.02% |
7,631
+405
| +6% | +$33.2K |
|
312
Air Products & Chemicals
APD
$65.7B
| $641K | 0.02% |
2,565
+46
| +2% | +$11.8K |
|
313
Becton Dickinson
BDX
$45.6B
| $637K | 0.02% |
2,453
+253
| +12% | +$65.1K |
|
314
PPG Industries
PPG
$24.6B
| $637K | 0.02% |
4,861
+74
| +2% | +$10.8K |
|
315
Capital One
COF
$128B
| $634K | 0.02% |
4,829
+59
| +1% | +$8.6K |
|
316
Chubb
CB
$135B
| $632K | 0.02% |
2,959
+310
| +12% | +$63K |
|
317
Linde
LIN
$221B
| $628K | 0.02% |
1,969
+31
| +2% | +$9.59K |
|
318
Lincoln National
LNC
$8.73B
| $628K | 0.02% |
9,621
-21
| -0.2% | -$1.44K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $617K | 0.02% |
4,813
| – | – |
|
320
Micron Technology
MU
$930B
| $608K | 0.02% |
7,799
-186
| -2% | -$15.9K |
|
321
Colgate-Palmolive
CL
$73.1B
| $606K | 0.02% |
8,001
+225
| +3% | +$17.8K |
|
322
Lennar Class A
LEN
$19.8B
| $606K | 0.02% |
7,707
-525
| -6% | -$47.3K |
|
323
Emerson Electric
EMR
$83.9B
| $605K | 0.02% |
6,165
+44
| +0.7% | +$4.17K |
|
324
Consolidated Edison
ED
$40.1B
| $604K | 0.02% |
6,387
+147
| +2% | +$12.7K |
|
325
iShares TIPS Bond ETF
TIP
$14.5B
| $597K | 0.02% |
4,791
-625
| -12% | -$78.6K |
|
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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.