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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
HOLX
301
DELISTED
Hologic
HOLX
$1.18M 0.02%
14,602
+379
+3% +$30.5K
HEEM icon
302
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.17M 0.02%
48,656
– –
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.16M 0.02%
45,540
+28,705
+171% +$729K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.02%
9,768
+2,094
+27% +$253K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14M 0.02%
62,226
+3
+0% +$55
BAX icon
306
Baxter International
BAX
$13.5B
$1.14M 0.02%
28,003
+453
+2% +$19.2K
CL icon
307
Colgate-Palmolive
CL
$73.1B
$1.13M 0.02%
15,073
+7,598
+102% +$565K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$1.13M 0.02%
3,836
-543
-12% -$154K
IBMM
309
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.02%
42,582
+27,266
+178% +$704K
IMO icon
310
Imperial Oil
IMO
$62.7B
$1.1M 0.02%
21,643
-35
-0.2% -$1.75K
HPQ icon
311
HP
HPQ
$24.9B
$1.1M 0.02%
37,435
+2,077
+6% +$59.6K
INTF icon
312
iShares International Equity Factor ETF
INTF
$3.62B
$1.09M 0.02%
41,051
-690
-2% -$18K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.06M 0.02%
29,898
+20,428
+216% +$743K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
44,174
-1,482
-3% -$37.9K
CI icon
315
Cigna
CI
$73.7B
$1.04M 0.02%
4,089
+265
+7% +$77.2K
TSM icon
316
TSMC
TSM
$2.1T
$1.04M 0.02%
11,230
+5,046
+82% +$453K
SYY icon
317
Sysco
SYY
$40.8B
$1.04M 0.02%
13,521
-718
-5% -$55.1K
CEG icon
318
Constellation Energy
CEG
$93.8B
$1.03M 0.02%
13,139
+1,376
+12% +$111K
PGR icon
319
Progressive
PGR
$123B
$1.02M 0.02%
7,146
+486
+7% +$67K
F icon
320
Ford
F
$58.5B
$1.01M 0.02%
79,884
-3,147
-4% -$39.4K
GS icon
321
Goldman Sachs
GS
$300B
$1.01M 0.02%
3,076
+398
+15% +$139K
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.02%
+48,761
New +$1M
LNT icon
323
Alliant Energy
LNT
$18.3B
$1M 0.02%
18,791
+264
+1% +$14K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.02%
14,304
-4,104
-22% -$290K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$989K 0.02%
13,102
+1,420
+12% +$97.7K
11 12
13
14 15

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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.