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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$135B
$457K 0.01%
4,499
+43
+1% +$5.33K
MU icon
352
Micron Technology
MU
$930B
$454K 0.01%
9,070
-743
-8% -$43.1K
COF icon
353
Capital One
COF
$128B
$439K 0.01%
4,758
-263
-5% -$28K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$422K 0.01%
4,267
-255
-6% -$25.3K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$421K 0.01%
1,465
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.01%
7,026
+80
+1% +$5.46K
LNC icon
357
Lincoln National
LNC
$8.73B
$416K 0.01%
9,481
-736
-7% -$35.4K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.01%
1,921
+394
+26% +$90K
TT icon
359
Trane Technologies
TT
$100B
$415K 0.01%
2,868
-160
-5% -$23.9K
AEE icon
360
Ameren
AEE
$30.3B
$414K 0.01%
5,141
+119
+2% +$10.9K
LHX icon
361
L3Harris
LHX
$51.6B
$414K 0.01%
1,992
-120
-6% -$27.7K
AFL icon
362
Aflac
AFL
$64.9B
$409K 0.01%
7,275
-869
-11% -$51.1K
NUSC icon
363
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$409K 0.01%
12,757
+662
+5% +$23.3K
GE icon
364
GE Aerospace
GE
$374B
$407K 0.01%
10,557
-5,322
-34% -$234K
HBAN icon
365
Huntington Bancshares
HBAN
$34.4B
$405K 0.01%
30,747
-1,020
-3% -$13.6K
VGT icon
366
Vanguard Information Technology ETF
VGT
$139B
$399K 0.01%
10,392
+3,120
+43% +$137K
WHR icon
367
Whirlpool
WHR
$2.43B
$398K 0.01%
2,952
-248
-8% -$39.5K
AIZ icon
368
Assurant
AIZ
$13.8B
$394K 0.01%
2,713
-140
-5% -$22.9K
OSBC icon
369
Old Second Bancorp
OSBC
$1.29B
$394K 0.01%
30,177
– –
ENB icon
370
Enbridge
ENB
$119B
$391K 0.01%
10,533
+3,032
+40% +$128K
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$390K 0.01%
4,342
-807
-16% -$76.4K
BC icon
372
Brunswick
BC
$5.13B
$389K 0.01%
5,936
-200
-3% -$15K
ICE icon
373
Intercontinental Exchange
ICE
$85.6B
$389K 0.01%
4,309
-405
-9% -$40.6K
ES icon
374
Eversource Energy
ES
$26.9B
$382K 0.01%
4,897
+231
+5% +$20.4K
LH icon
375
Labcorp
LH
$25B
$382K 0.01%
2,169
-195
-8% -$39.9K
13 14
15
16 17

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.