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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.5B
| $662K | 0.02% |
2,753
+188
| +7% | +$45.7K |
|
302
Ford
F
$60.9B
| $659K | 0.02% |
59,248
+8,016
| +16% | +$110K |
|
303
Dominion Energy
D
$62B
| $656K | 0.02% |
8,219
+1,332
| +19% | +$110K |
|
304
Kimberly-Clark
KMB
$37.6B
| $655K | 0.02% |
4,847
+139
| +3% | +$18.3K |
|
305
MetLife
MET
$62.4B
| $654K | 0.02% |
10,419
+703
| +7% | +$46.5K |
|
306
Eaton
ETN
$141B
| $646K | 0.02% |
5,128
+244
| +5% | +$34.1K |
|
307
Colgate-Palmolive
CL
$74.8B
| $645K | 0.02% |
8,048
+47
| +0.6% | +$3.67K |
|
308
BP
BP
$112B
| $635K | 0.02% |
22,414
+3,468
| +18% | +$106K |
|
309
Consolidated Edison
ED
$41.4B
| $632K | 0.02% |
6,647
+260
| +4% | +$24.8K |
|
310
Truist Financial
TFC
$63.9B
| $632K | 0.02% |
13,334
+86
| +0.6% | +$4.24K |
|
311
GE Aerospace
GE
$364B
| $630K | 0.02% |
15,879
+1,767
| +13% | +$85.6K |
|
312
Archer Daniels Midland
ADM
$38.7B
| $624K | 0.02% |
8,047
+209
| +3% | +$18.3K |
|
313
Chubb
CB
$140B
| $618K | 0.02% |
3,146
+187
| +6% | +$38.5K |
|
314
Occidental Petroleum
OXY
$55.7B
| $617K | 0.02% |
10,476
+1,009
| +11% | +$62K |
|
315
PayPal
PYPL
$50.3B
| $616K | 0.02% |
8,821
| – | – |
|
316
Linde
LIN
$236B
| $611K | 0.02% |
2,126
+157
| +8% | +$49K |
|
|
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
| $607K | 0.02% |
30,205
-6,940
| -19% | -$147K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $594K | 0.02% |
6,281
+194
| +3% | +$20.8K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $594K | 0.02% |
5,007
+194
| +4% | +$24.2K |
|
320
American International
AIG
$42.5B
| $593K | 0.02% |
11,593
+414
| +4% | +$24K |
|
321
Paychex
PAYX
$43.4B
| $593K | 0.02% |
5,211
-258
| -5% | -$32.4K |
|
322
Principal Financial Group
PFG
$24.3B
| $589K | 0.02% |
8,814
+26
| +0.3% | +$1.83K |
|
323
PPG Industries
PPG
$24.9B
| $586K | 0.02% |
5,123
+262
| +5% | +$32.7K |
|
324
Gilead Sciences
GILD
$165B
| $567K | 0.02% |
9,168
+861
| +10% | +$53.3K |
|
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $566K | 0.02% |
11,951
-12,050
| -50% | -$575K |
|
Similar funds
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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.