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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$49.4B
| $773K | 0.02% |
10,361
-26
| -0.3% | -$2K |
|
302
W.W. Grainger
GWW
$65.4B
| $760K | 0.02% |
1,366
-43
| -3% | -$24.3K |
|
303
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $757K | 0.02% |
23,216
-1,296
| -5% | -$42K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $750K | 0.02% |
11,794
-517
| -4% | -$31.6K |
|
305
Advanced Micro Devices
AMD
$797B
| $749K | 0.02% |
12,131
+3,253
| +37% | +$215K |
|
306
Emerson Electric
EMR
$83.9B
| $733K | 0.02% |
7,911
+1,262
| +19% | +$113K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $731K | 0.02% |
7,472
+1,214
| +19% | +$122K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $727K | 0.02% |
10,648
+163
| +2% | +$11.2K |
|
309
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $727K | 0.02% |
11,682
+4,656
| +66% | +$296K |
|
310
Corteva
CTVA
$53.3B
| $727K | 0.02% |
13,578
+1,056
| +8% | +$66.8K |
|
311
Parker-Hannifin
PH
$123B
| $723K | 0.02% |
2,485
+317
| +15% | +$90.7K |
|
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
| $718K | 0.02% |
+24,661
| New | +$800K |
|
313
PNC Financial Services
PNC
$100B
| $715K | 0.02% |
4,524
-179
| -4% | -$28.2K |
|
314
GE Aerospace
GE
$374B
| $710K | 0.02% |
26,526
+15,969
| +151% | +$785K |
|
315
Kimberly-Clark
KMB
$36.5B
| $707K | 0.02% |
9,493
+5,015
| +112% | +$637K |
|
316
Fortis
FTS
$29.2B
| $698K | 0.02% |
17,477
+49
| +0.3% | +$1.92K |
|
317
Alliant Energy
LNT
$18.3B
| $695K | 0.02% |
18,527
+6,267
| +51% | +$335K |
|
318
General Mills
GIS
$19.2B
| $683K | 0.02% |
16,537
+9,385
| +131% | +$764K |
|
319
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $682K | 0.02% |
5,939
+4,178
| +237% | +$915K |
|
320
S&P Global
SPGI
$122B
| $682K | 0.02% |
2,035
+99
| +5% | +$32.6K |
|
321
Centene
CNC
$30.5B
| $677K | 0.02% |
8,325
+20
| +0.2% | +$1.63K |
|
322
Xcel Energy
XEL
$49.1B
| $677K | 0.02% |
9,653
-1,141
| -11% | -$75.9K |
|
323
Phillips 66
PSX
$83.9B
| $675K | 0.02% |
6,625
+213
| +3% | +$21.8K |
|
324
PayPal
PYPL
$48.7B
| $673K | 0.02% |
9,679
+81
| +0.8% | +$6.48K |
|
325
Intuitive Surgical
ISRG
$126B
| $660K | 0.02% |
2,489
+531
| +27% | +$129K |
|
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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.