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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
326
Leggett & Platt
LEG
$1.4B
$1.34M 0.02%
+45,393
New +$1.43M
YUM icon
327
Yum! Brands
YUM
$41.9B
$1.31M 0.02%
9,456
+39
+0.4% +$5.29K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.31M 0.02%
81,862
-28,477
-26% -$453K
ROK icon
329
Rockwell Automation
ROK
$51.1B
$1.27M 0.02%
3,863
+27
+0.7% +$7.8K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.02%
32,442
-1,980
-6% -$76.8K
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.27M 0.02%
31,592
– –
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.26M 0.02%
20,188
-437
-2% -$27.4K
ZTS icon
333
Zoetis
ZTS
$32.7B
$1.25M 0.02%
7,260
+2,746
+61% +$475K
SPGI icon
334
S&P Global
SPGI
$124B
$1.25M 0.02%
3,114
+338
+12% +$123K
VLO icon
335
Valero Energy
VLO
$89.5B
$1.24M 0.02%
10,585
+748
+8% +$86.9K
CL icon
336
Colgate-Palmolive
CL
$74.8B
$1.23M 0.02%
16,026
+953
+6% +$73.8K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.23M 0.02%
64,128
+1,902
+3% +$35.1K
SYY icon
338
Sysco
SYY
$40.8B
$1.23M 0.02%
16,568
+3,047
+23% +$225K
DFEM icon
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.22M 0.02%
50,829
+21,750
+75% +$516K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.02%
14,036
+934
+7% +$73.6K
ILCV icon
341
iShares Morningstar Value ETF
ILCV
$1.31B
$1.21M 0.02%
18,221
-1,188
-6% -$76.5K
HEEM icon
342
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.19M 0.02%
48,656
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$1.18M 0.02%
10,108
+2,243
+29% +$235K
BDX icon
344
Becton Dickinson
BDX
$46.4B
$1.18M 0.02%
4,461
+619
+16% +$157K
COR icon
345
Cencora
COR
$62B
$1.17M 0.02%
6,103
+49
+0.8% +$8.48K
C icon
346
Citigroup
C
$213B
$1.17M 0.02%
25,454
+4,778
+23% +$224K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.02%
10,316
+548
+6% +$62.4K
HPQ icon
348
HP
HPQ
$26B
$1.16M 0.02%
37,851
+416
+1% +$12.5K
IBML
349
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.16M 0.02%
45,576
+36
+0.1% +$915
NUSC icon
350
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.16M 0.02%
31,386
+1,488
+5% +$52.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.