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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
FAST icon
301
Fastenal
FAST
$54.3B
$660K 0.02%
28,686
-708
-2% -$17.9K
TMUS icon
302
T-Mobile US
TMUS
$184B
$653K 0.02%
4,864
+667
+16% +$93.7K
LNT icon
303
Alliant Energy
LNT
$18.2B
$650K 0.02%
12,260
-115
-0.9% -$6.94K
CNC icon
304
Centene
CNC
$30.7B
$646K 0.02%
8,305
+333
+4% +$29.8K
ENPH icon
305
Enphase Energy
ENPH
$4.96B
$642K 0.02%
2,312
+17
+0.7% +$4.58K
BP icon
306
BP
BP
$116B
$636K 0.02%
22,279
-135
-0.6% -$4.02K
MET icon
307
MetLife
MET
$62.3B
$634K 0.02%
10,437
+18
+0.2% +$1.15K
AMT icon
308
American Tower
AMT
$79.8B
$623K 0.02%
2,903
-144
-5% -$37K
APD icon
309
Air Products & Chemicals
APD
$65.5B
$620K 0.02%
2,664
-89
-3% -$22K
PFG icon
310
Principal Financial Group
PFG
$24.3B
$618K 0.02%
8,570
-244
-3% -$17.5K
AFG icon
311
American Financial Group
AFG
$11.7B
$610K 0.02%
4,959
-157
-3% -$20.6K
SYK icon
312
Stryker
SYK
$125B
$600K 0.02%
2,962
+442
+18% +$93K
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$599K 0.02%
14,896
-2,051
-12% -$86.2K
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$594K 0.02%
10,337
-906
-8% -$55.8K
USFR icon
315
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$593K 0.02%
11,786
-1,558
-12% -$78.4K
ED icon
316
Consolidated Edison
ED
$40.3B
$591K 0.02%
6,890
+243
+4% +$23.4K
SPGI icon
317
S&P Global
SPGI
$122B
$591K 0.02%
1,936
-72
-4% -$25.8K
ZTS icon
318
Zoetis
ZTS
$32.2B
$590K 0.02%
3,979
-400
-9% -$66.9K
PAYX icon
319
Paychex
PAYX
$41.4B
$589K 0.02%
5,248
+37
+0.7% +$4.58K
AIG icon
320
American International
AIG
$41.7B
$585K 0.02%
12,323
+730
+6% +$38.3K
HAL icon
321
Halliburton
HAL
$26.8B
$581K 0.02%
23,589
-115
-0.5% -$3.29K
MTB icon
322
M&T Bank
MTB
$35.9B
$573K 0.02%
3,252
-44
-1% -$7.79K
CINF icon
323
Cincinnati Financial
CINF
$27.2B
$571K 0.02%
6,371
-317
-5% -$32.7K
DFS
324
DELISTED
Discover Financial Services
DFS
$569K 0.02%
6,258
-23
-0.4% -$2.33K
D icon
325
Dominion Energy
D
$61.3B
$566K 0.02%
8,185
-34
-0.4% -$2.75K
11 12
13
14 15

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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.