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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$195B
| $565K | 0.02% |
4,197
+721
| +21% | +$94.1K |
|
327
Emerson Electric
EMR
$81.6B
| $563K | 0.02% |
7,082
+917
| +15% | +$80.8K |
|
|
PMF
328
DELISTED
PIMCO Municipal Income Fund
PMF
| $555K | 0.02% |
48,151
| – | – |
|
329
DTE Energy
DTE
$29.9B
| $545K | 0.02% |
4,297
+267
| +7% | +$34.8K |
|
330
Micron Technology
MU
$835B
| $542K | 0.02% |
9,813
+2,014
| +26% | +$137K |
|
331
Booking.com
BKNG
$156B
| $532K | 0.02% |
7,600
+150
| +2% | +$12.8K |
|
|
MRSH
332
Marsh
MRSH
$94.3B
| $531K | 0.02% |
3,421
+178
| +5% | +$28.5K |
|
333
Phillips 66
PSX
$82.9B
| $531K | 0.02% |
6,474
+676
| +12% | +$62.5K |
|
334
Quanta Services
PWR
$84.2B
| $530K | 0.02% |
4,225
+72
| +2% | +$8.84K |
|
335
Parker-Hannifin
PH
$120B
| $527K | 0.02% |
2,140
+1,030
| +93% | +$276K |
|
336
M&T Bank
MTB
$36.3B
| $525K | 0.02% |
3,296
+2,047
| +164% | +$344K |
|
337
Prologis
PLD
$136B
| $524K | 0.02% |
4,456
-1,258
| -22% | -$174K |
|
338
Becton Dickinson
BDX
$46.4B
| $523K | 0.02% |
2,120
-333
| -14% | -$84.6K |
|
339
Capital One
COF
$128B
| $523K | 0.02% |
5,021
+192
| +4% | +$23.5K |
|
340
L3Harris
LHX
$55.4B
| $510K | 0.02% |
2,112
-2
| -0.1% | -$483 |
|
341
Charter Communications
CHTR
$17.3B
| $509K | 0.02% |
1,087
+89
| +9% | +$43.4K |
|
|
FISV
342
Fiserv Inc
FISV
$29.7B
| $503K | 0.02% |
5,656
+3
| +0.1% | +$291 |
|
343
Stryker
SYK
$135B
| $501K | 0.02% |
2,520
-46
| -2% | -$10.8K |
|
344
Whirlpool
WHR
$2.49B
| $496K | 0.02% |
3,200
-254
| -7% | -$44.2K |
|
345
Assurant
AIZ
$13.9B
| $493K | 0.02% |
2,853
+76
| +3% | +$13.8K |
|
346
Netflix
NFLX
$307B
| $491K | 0.01% |
28,080
+4,170
| +17% | +$92.5K |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $490K | 0.01% |
5,149
-1,721
| -25% | -$167K |
|
348
Warner Bros
WBD
$64.3B
| $485K | 0.01% |
+36,123
| New | +$670K |
|
349
Lincoln National
LNC
$7.92B
| $478K | 0.01% |
10,217
+596
| +6% | +$34K |
|
350
AutoNation
AN
$7.7B
| $477K | 0.01% |
4,270
+94
| +2% | +$10.7K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.