We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.06B
| $644K | 0.02% |
14,685
-12
| -0.1% | -$594 |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.3B
| $642K | 0.02% |
19,573
-1,293
| -6% | -$44.1K |
|
328
Consolidated Edison
ED
$40.3B
| $636K | 0.02% |
7,277
+387
| +6% | +$35.2K |
|
329
T-Mobile US
TMUS
$183B
| $635K | 0.02% |
4,535
-329
| -7% | -$47.3K |
|
330
Chubb
CB
$135B
| $625K | 0.02% |
2,832
+205
| +8% | +$42.6K |
|
331
Enphase Energy
ENPH
$5.01B
| $623K | 0.02% |
2,350
+38
| +2% | +$11.1K |
|
332
Prologis
PLD
$135B
| $621K | 0.02% |
5,695
+1,196
| +27% | +$132K |
|
333
Lennar Class A
LEN
$19.9B
| $613K | 0.02% |
7,003
+646
| +10% | +$52.3K |
|
334
Becton Dickinson
BDX
$45.7B
| $602K | 0.01% |
3,716
+1,398
| +60% | +$330K |
|
335
Tyson Foods
TSN
$20.9B
| $594K | 0.01% |
9,697
-1,573
| -14% | -$102K |
|
336
PPG Industries
PPG
$24.7B
| $590K | 0.01% |
4,693
-230
| -5% | -$28.2K |
|
337
Colgate-Palmolive
CL
$72.8B
| $589K | 0.01% |
7,475
-276
| -4% | -$20.7K |
|
338
Cincinnati Financial
CINF
$27.2B
| $587K | 0.01% |
5,997
-374
| -6% | -$38.5K |
|
339
Paychex
PAYX
$41.6B
| $580K | 0.01% |
5,260
+12
| +0.2% | +$1.4K |
|
340
Quanta Services
PWR
$101B
| $575K | 0.01% |
4,035
-51
| -1% | -$7.24K |
|
341
Zoetis
ZTS
$32.4B
| $572K | 0.01% |
3,902
-77
| -2% | -$11.4K |
|
|
NVO
342
Novo Nordisk
NVO
$207B
| $571K | 0.01% |
9,230
+2,142
| +30% | +$126K |
|
|
HDV
343
iShares Core High Dividend ETF
HDV
$14.5B
| $568K | 0.01% |
28,630
-1,645
| -5% | -$33.7K |
|
|
MRSH
344
Marsh
MRSH
$90.8B
| $561K | 0.01% |
3,392
-51
| -1% | -$8.34K |
|
345
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $553K | 0.01% |
21,451
-6,074
| -22% | -$157K |
|
346
Aflac
AFL
$65B
| $552K | 0.01% |
7,667
+392
| +5% | +$26.2K |
|
|
FISV
347
Fiserv Inc
FISV
$28.7B
| $550K | 0.01% |
5,442
+226
| +4% | +$22.5K |
|
348
Agilent Technologies
A
$39.2B
| $550K | 0.01% |
3,672
+875
| +31% | +$125K |
|
349
Old Second Bancorp
OSBC
$1.28B
| $549K | 0.01% |
34,247
+4,070
| +13% | +$65K |
|
350
FS KKR Capital
FSK
$2.96B
| $545K | 0.01% |
31,373
-10,144
| -24% | -$189K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.