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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$222B
$969K 0.02%
20,676
+1,505
+8% +$73.9K
COR icon
327
Cencora
COR
$60.6B
$969K 0.02%
6,054
-1,570
-21% -$249K
SYK icon
328
Stryker
SYK
$125B
$965K 0.02%
3,381
+121
+4% +$32.1K
GD icon
329
General Dynamics
GD
$104B
$959K 0.02%
4,203
-99
-2% -$22.9K
LFUS icon
330
Littelfuse
LFUS
$11.2B
$957K 0.02%
3,571
+4
+0.1% +$1.03K
SPGI icon
331
S&P Global
SPGI
$121B
$957K 0.02%
2,776
+741
+36% +$261K
TXRH icon
332
Texas Roadhouse
TXRH
$13.5B
$956K 0.02%
8,843
-40
-0.5% -$4.09K
BDX icon
333
Becton Dickinson
BDX
$45.6B
$951K 0.02%
3,842
+126
+3% +$30.8K
RLI icon
334
RLI Corp
RLI
$5.62B
$950K 0.02%
14,288
+14
+0.1% +$930
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.1B
$949K 0.02%
4,958
+38
+0.8% +$7.21K
CMI icon
336
Cummins
CMI
$87.5B
$948K 0.02%
3,968
+9
+0.2% +$2.2K
PYPL icon
337
PayPal
PYPL
$48.9B
$937K 0.02%
12,339
+2,660
+27% +$205K
DVN icon
338
Devon Energy
DVN
$52.1B
$930K 0.02%
18,367
-564
-3% -$32.1K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$928K 0.02%
+6,329
New +$924K
PSX icon
340
Phillips 66
PSX
$84.9B
$924K 0.02%
9,116
+2,491
+38% +$253K
HIG icon
341
Hartford Financial Services
HIG
$38.9B
$921K 0.02%
13,221
+237
+2% +$17.6K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$921K 0.02%
8,965
+132
+1% +$14.1K
LEN icon
343
Lennar Class A
LEN
$19.8B
$920K 0.02%
9,037
+2,034
+29% +$196K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$919K 0.02%
+9,503
New +$906K
PFG icon
345
Principal Financial Group
PFG
$24.3B
$917K 0.02%
12,333
+607
+5% +$51.5K
ILCG icon
346
iShares Morningstar Growth ETF
ILCG
$3.11B
$914K 0.02%
16,519
-1,188
-7% -$62.2K
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$911K 0.02%
10,262
+7,560
+280% +$691K
SFBS
348
ServisFirst Bancshares
SFBS
$4.89B
$901K 0.02%
+16,501
New +$1.11M
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$901K 0.02%
18,480
– –
TMUS icon
350
T-Mobile US
TMUS
$185B
$899K 0.02%
6,209
+1,674
+37% +$243K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.