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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.43B
| $597K | 0.02% |
3,454
| – | – |
|
327
Zoetis
ZTS
$32.4B
| $595K | 0.02% |
3,149
+355
| +13% | +$70.2K |
|
328
Intuitive Surgical
ISRG
$127B
| $591K | 0.02% |
1,958
+115
| +6% | +$33.6K |
|
329
Dominion Energy
D
$60.8B
| $585K | 0.02% |
6,887
-61
| -0.9% | -$4.9K |
|
330
Freeport-McMoran
FCX
$90B
| $585K | 0.02% |
11,778
+42
| +0.4% | +$1.86K |
|
331
Kimberly-Clark
KMB
$36.3B
| $580K | 0.02% |
4,708
-17
| -0.4% | -$2.24K |
|
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $580K | 0.02% |
+5,259
| New | +$580K |
|
|
PMF
333
DELISTED
PIMCO Municipal Income Fund
PMF
| $577K | 0.02% |
48,151
| – | – |
|
|
FISV
334
Fiserv Inc
FISV
$28.8B
| $573K | 0.02% |
5,653
-714
| -11% | -$72.3K |
|
335
Medtronic
MDT
$109B
| $568K | 0.02% |
5,121
-195
| -4% | -$20.6K |
|
336
Omnicom Group
OMC
$21.6B
| $564K | 0.02% |
6,639
+461
| +7% | +$37K |
|
337
BP
BP
$116B
| $557K | 0.02% |
18,946
-574
| -3% | -$17.5K |
|
338
eBay
EBAY
$50.6B
| $555K | 0.02% |
9,706
-684
| -7% | -$39.8K |
|
|
MRSH
339
Marsh
MRSH
$90.5B
| $553K | 0.02% |
3,243
-66
| -2% | -$10.4K |
|
340
Best Buy
BBY
$18.2B
| $551K | 0.02% |
6,055
+926
| +18% | +$91.8K |
|
341
Quanta Services
PWR
$100B
| $547K | 0.02% |
4,153
+67
| +2% | +$7.45K |
|
342
Charter Communications
CHTR
$17.3B
| $544K | 0.02% |
998
+66
| +7% | +$38.7K |
|
343
Aflac
AFL
$64.9B
| $537K | 0.02% |
8,344
+896
| +12% | +$56.1K |
|
344
iShares Russell 1000 ETF
IWB
$48.2B
| $537K | 0.02% |
2,149
-250
| -10% | -$61.7K |
|
345
Occidental Petroleum
OXY
$56.8B
| $537K | 0.02% |
9,467
+1,734
| +22% | +$76.7K |
|
346
DuPont de Nemours
DD
$18.5B
| $535K | 0.02% |
5,795
+81
| +1% | +$7.9K |
|
347
DTE Energy
DTE
$29.5B
| $533K | 0.02% |
4,030
-31
| -0.8% | -$3.78K |
|
348
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $532K | 0.02% |
2,552
| – | – |
|
349
Newmont
NEM
$98.7B
| $530K | 0.02% |
6,666
+479
| +8% | +$32.4K |
|
350
L3Harris
LHX
$51.6B
| $525K | 0.02% |
2,114
+470
| +29% | +$109K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.