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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $508K | 0.02% |
1,465
| – | – |
|
352
Assurant
AIZ
$13.8B
| $505K | 0.02% |
2,777
+54
| +2% | +$8.85K |
|
353
Southwest Airlines
LUV
$22B
| $503K | 0.02% |
10,990
+1,117
| +11% | +$49.1K |
|
354
Phillips 66
PSX
$84.9B
| $501K | 0.02% |
5,798
+67
| +1% | +$5.64K |
|
355
First Merchants
FRME
$2.68B
| $499K | 0.02% |
12,000
| – | – |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $498K | 0.02% |
6,487
+2,034
| +46% | +$146K |
|
357
TSMC
TSM
$2.1T
| $498K | 0.02% |
4,773
-334
| -7% | -$39.1K |
|
358
Gilead Sciences
GILD
$162B
| $494K | 0.02% |
8,307
+481
| +6% | +$30.7K |
|
359
Dentsply Sirona
XRAY
$2.68B
| $494K | 0.02% |
10,029
+178
| +2% | +$9.41K |
|
360
Alliant Energy
LNT
$18.3B
| $491K | 0.02% |
7,861
-347
| -4% | -$20.6K |
|
361
Eversource Energy
ES
$26.9B
| $489K | 0.02% |
5,542
-28
| -0.5% | -$2.4K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $488K | 0.02% |
872
-31
| -3% | -$18.8K |
|
363
Brunswick
BC
$5.13B
| $486K | 0.02% |
6,003
-12
| -0.2% | -$1.11K |
|
|
CMA
364
DELISTED
Comerica
CMA
| $486K | 0.02% |
5,376
+109
| +2% | +$10.3K |
|
365
KeyCorp
KEY
$24.2B
| $483K | 0.02% |
21,560
+1,111
| +5% | +$27.6K |
|
366
Ecolab
ECL
$78.1B
| $471K | 0.02% |
2,673
-127
| -5% | -$23.9K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $471K | 0.02% |
4,702
| – | – |
|
368
Dow Inc
DOW
$21.9B
| $468K | 0.02% |
7,345
+694
| +10% | +$41.9K |
|
369
Fidelity National Information Services
FIS
$23.1B
| $465K | 0.02% |
4,631
-86
| -2% | -$8.99K |
|
370
Trane Technologies
TT
$100B
| $463K | 0.02% |
3,033
+13
| +0.4% | +$2.13K |
|
|
SCHW
371
Charles Schwab
SCHW
$183B
| $462K | 0.02% |
5,478
+75
| +1% | +$6.6K |
|
372
International Paper
IP
$21.6B
| $458K | 0.02% |
9,907
+73
| +0.7% | +$3.36K |
|
373
Enphase Energy
ENPH
$4.96B
| $457K | 0.02% |
2,267
+230
| +11% | +$36.1K |
|
374
Waters Corp
WAT
$37B
| $451K | 0.01% |
1,454
-43
| -3% | -$14K |
|
375
Moody's
MCO
$82.8B
| $447K | 0.01% |
1,323
-62
| -4% | -$20.8K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.