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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$799B
$563K 0.02%
8,878
-1,631
-16% -$139K
HDV
327
iShares Core High Dividend ETF
HDV
$14.5B
$553K 0.02%
30,275
+70
+0.2% +$1.42K
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$553K 0.02%
11,986
+35
+0.3% +$1.65K
GILD icon
329
Gilead Sciences
GILD
$162B
$552K 0.02%
8,942
-226
-2% -$14.3K
GIS icon
330
General Mills
GIS
$19.2B
$548K 0.02%
7,152
+960
+16% +$73.2K
CL icon
331
Colgate-Palmolive
CL
$73B
$545K 0.02%
7,751
-297
-4% -$23.3K
PPG icon
332
PPG Industries
PPG
$24.7B
$545K 0.02%
4,923
-200
-4% -$24.7K
TFC icon
333
Truist Financial
TFC
$63.5B
$542K 0.02%
12,446
-888
-7% -$42.7K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$540K 0.02%
4,844
-163
-3% -$20.1K
PH icon
335
Parker-Hannifin
PH
$123B
$525K 0.02%
2,168
+28
+1% +$7.58K
PWR icon
336
Quanta Services
PWR
$101B
$521K 0.02%
4,086
-139
-3% -$19K
LIN icon
337
Linde
LIN
$221B
$520K 0.02%
1,928
-198
-9% -$56.9K
PSX icon
338
Phillips 66
PSX
$84.2B
$518K 0.02%
6,412
-62
-1% -$5.28K
BDX icon
339
Becton Dickinson
BDX
$45.5B
$517K 0.02%
2,318
+198
+9% +$49.3K
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.35B
$514K 0.02%
19,894
-2,861
-13% -$85.7K
MRSH
341
Marsh
MRSH
$90.8B
$514K 0.02%
3,443
+22
+0.6% +$3.53K
PDBC icon
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$514K 0.02%
31,773
-96,712
-75% -$1.66M
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$504K 0.02%
4,478
-369
-8% -$48K
DTE icon
344
DTE Energy
DTE
$29.4B
$500K 0.02%
4,345
+48
+1% +$6.2K
FISV
345
Fiserv Inc
FISV
$28.6B
$488K 0.02%
5,216
-440
-8% -$44.8K
EMR icon
346
Emerson Electric
EMR
$84.2B
$487K 0.02%
6,649
-433
-6% -$36K
MBB icon
347
iShares MBS ETF
MBB
$38.9B
$485K 0.02%
+5,298
New +$514K
CB icon
348
Chubb
CB
$136B
$478K 0.01%
2,627
-519
-16% -$98.6K
PMF
349
DELISTED
PIMCO Municipal Income Fund
PMF
$467K 0.01%
48,151
– –
LEN icon
350
Lennar Class A
LEN
$19.9B
$459K 0.01%
6,357
-579
-8% -$45K
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.