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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$70.6B
$1.55M 0.02%
14,201
-379
-3% -$43K
MDLZ icon
302
Mondelez International
MDLZ
$83.4B
$1.55M 0.02%
21,220
+1,051
+5% +$77.6K
MGC icon
303
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.53M 0.02%
9,764
– –
INTU icon
304
Intuit
INTU
$91.1B
$1.52M 0.02%
3,324
+158
+5% +$69.2K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.02%
14,151
+480
+4% +$52.3K
GS icon
306
Goldman Sachs
GS
$289B
$1.51M 0.02%
4,668
+1,592
+52% +$523K
TROW icon
307
T. Rowe Price
TROW
$25.5B
$1.5M 0.02%
13,391
+9,800
+273% +$1.07M
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.49M 0.02%
72,336
+23,575
+48% +$486K
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.48M 0.02%
36,138
-7,761
-18% -$318K
KMI icon
310
Kinder Morgan
KMI
$70.9B
$1.48M 0.02%
86,082
+71,547
+492% +$1.21M
DDWM icon
311
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.46M 0.02%
46,692
-1,015
-2% -$31.9K
BSM icon
312
Black Stone Minerals
BSM
$3.14B
$1.45M 0.02%
90,742
– –
F icon
313
Ford
F
$60.9B
$1.44M 0.02%
95,480
+15,596
+20% +$197K
AVUV icon
314
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44M 0.02%
18,519
+11,047
+148% +$812K
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.02%
14,634
+954
+7% +$93.8K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.42M 0.02%
36,522
+127
+0.3% +$4.72K
PNC icon
317
PNC Financial Services
PNC
$99.1B
$1.4M 0.02%
11,155
+6,563
+143% +$802K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.02%
29,798
+4
+0% +$183
BAX icon
319
Baxter International
BAX
$12.8B
$1.38M 0.02%
30,275
+2,272
+8% +$98.9K
PANW icon
320
Palo Alto Networks
PANW
$256B
$1.37M 0.02%
10,706
+3,944
+58% +$410K
FTV icon
321
Fortive
FTV
$18.2B
$1.36M 0.02%
24,186
+15,989
+195% +$807K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.02%
+26,971
New +$1.36M
TRV icon
323
Travelers Companies
TRV
$81.1B
$1.35M 0.02%
7,790
+8
+0.1% +$1.41K
FIS icon
324
Fidelity National Information Services
FIS
$24.2B
$1.35M 0.02%
24,702
+20,074
+434% +$1.1M
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.02%
56,148
+41,498
+283% +$1.01M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.