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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
+10.29%
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
$4.09B
AUM Growth
+$883M
Cap. Flow
+$853M
Cap. Flow %
20.83%
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$435M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$35.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.02M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$540K 0.01%
15,825
+3,839
+32% +$178K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$540K 0.01%
10,738
-1,048
-9% -$52.7K
TFC icon
353
Truist Financial
TFC
$63.3B
$540K 0.01%
12,540
+94
+0.8% +$4.12K
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$528K 0.01%
13,184
-1,712
-11% -$68.6K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$517K 0.01%
10,199
+3,600
+55% +$187K
AMT icon
356
American Tower
AMT
$80.8B
$514K 0.01%
2,424
-479
-17% -$99.7K
DTE icon
357
DTE Energy
DTE
$29.5B
$506K 0.01%
4,740
+395
+9% +$44.8K
PMF
358
DELISTED
PIMCO Municipal Income Fund
PMF
$502K 0.01%
48,151
– –
PHLT
359
DELISTED
Performant Healthcare Inc
PHLT
$501K 0.01%
+138,876
New +$325K
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 0.01%
1,506
+41
+3% +$13.3K
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$494K 0.01%
8,106
-2,231
-22% -$133K
TT icon
362
Trane Technologies
TT
$100B
$486K 0.01%
2,889
+21
+0.7% +$3.47K
ICE icon
363
Intercontinental Exchange
ICE
$85.6B
$485K 0.01%
4,849
+540
+13% +$53.8K
DD icon
364
DuPont de Nemours
DD
$18.5B
$482K 0.01%
6,740
+998
+17% +$79.7K
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$482K 0.01%
10,150
+1,684
+20% +$80.2K
D icon
366
Dominion Energy
D
$60.8B
$473K 0.01%
7,724
-461
-6% -$29K
SCHW
367
Charles Schwab
SCHW
$183B
$471K 0.01%
5,659
+430
+8% +$33.4K
WAT icon
368
Waters Corp
WAT
$37B
$471K 0.01%
1,375
-14
-1% -$4.43K
IVZ icon
369
Invesco
IVZ
$13.1B
$466K 0.01%
25,908
+6,790
+36% +$116K
BBY icon
370
Best Buy
BBY
$18.2B
$462K 0.01%
5,757
-259
-4% -$19.1K
COF icon
371
Capital One
COF
$128B
$459K 0.01%
4,936
+178
+4% +$17.5K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$457K 0.01%
5,469
-13,999
-72% -$1.18M
MTB icon
373
M&T Bank
MTB
$35.7B
$454K 0.01%
3,127
-125
-4% -$20.6K
DFEM icon
374
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$453K 0.01%
+20,178
New +$440K
EOG icon
375
EOG Resources
EOG
$79.2B
$450K 0.01%
3,529
+188
+6% +$25K
13 14
15
16 17

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Savant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.

  • Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
  • Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
  • Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
  • Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
  • Savant Capital opened 73 new positions and closed 15 in Q4 2022.
  • Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.

Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.