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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$37.3B
| $477K | 0.01% |
1,442
-12
| -0.8% | -$3.81K |
|
352
Labcorp
LH
$25.2B
| $476K | 0.01% |
2,364
+525
| +29% | +$112K |
|
353
Lennar Class A
LEN
$20.4B
| $474K | 0.01% |
6,936
-771
| -10% | -$56.5K |
|
354
General Mills
GIS
$20.2B
| $467K | 0.01% |
6,192
+649
| +12% | +$45.5K |
|
355
TSMC
TSM
$1.94T
| $460K | 0.01% |
5,623
+850
| +18% | +$78.6K |
|
356
Medtronic
MDT
$112B
| $455K | 0.01% |
5,069
-52
| -1% | -$5.27K |
|
357
Ameren
AEE
$30.4B
| $454K | 0.01% |
5,022
+266
| +6% | +$24.6K |
|
358
Aflac
AFL
$65.5B
| $451K | 0.01% |
8,144
-200
| -2% | -$11.8K |
|
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $451K | 0.01% |
1,465
| – | – |
|
360
Fidelity National Information Services
FIS
$24.2B
| $449K | 0.01% |
4,895
+264
| +6% | +$26.2K |
|
361
Enphase Energy
ENPH
$4.63B
| $448K | 0.01% |
2,295
+28
| +1% | +$5.06K |
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $448K | 0.01% |
4,522
-180
| -4% | -$17.9K |
|
363
Intercontinental Exchange
ICE
$87.2B
| $443K | 0.01% |
4,714
-827
| -15% | -$88.4K |
|
364
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $441K | 0.01% |
9,232
+3,644
| +65% | +$194K |
|
365
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $441K | 0.01% |
6,946
+1,822
| +36% | +$127K |
|
366
Southwest Airlines
LUV
$21.7B
| $440K | 0.01% |
12,177
+1,187
| +11% | +$51K |
|
367
MGE Energy Inc
MGEE
$3.03B
| $434K | 0.01% |
5,575
| – | – |
|
368
CDW
CDW
$18.9B
| $432K | 0.01% |
+2,740
| New | +$461K |
|
369
International Paper
IP
$22.6B
| $432K | 0.01% |
10,324
+417
| +4% | +$19.4K |
|
|
DCT
370
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $425K | 0.01% |
28,612
-893
| -3% | -$15.7K |
|
371
Intuitive Surgical
ISRG
$127B
| $421K | 0.01% |
2,099
+141
| +7% | +$33.1K |
|
|
NVO
372
Novo Nordisk
NVO
$228B
| $418K | 0.01% |
7,510
-244
| -3% | -$13.5K |
|
373
Estee Lauder
EL
$30.4B
| $411K | 0.01% |
1,613
+657
| +69% | +$167K |
|
374
Dow Inc
DOW
$22B
| $405K | 0.01% |
7,843
+498
| +7% | +$31.9K |
|
375
Ecolab
ECL
$79.8B
| $404K | 0.01% |
2,628
-45
| -2% | -$7.46K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.