We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$35.4B
$898K 0.02%
18,191
+317
+2% +$14.5K
IVOL icon
352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$883K 0.02%
+38,859
New +$857K
ADM icon
353
Archer Daniels Midland
ADM
$38.2B
$881K 0.02%
11,063
+582
+6% +$47.5K
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$880K 0.02%
19,975
-288
-1% -$12.7K
CNI icon
355
Canadian National Railway
CNI
$76.9B
$878K 0.02%
7,439
+215
+3% +$25.4K
PH icon
356
Parker-Hannifin
PH
$123B
$874K 0.02%
2,600
+115
+5% +$38.1K
CTVA icon
357
Corteva
CTVA
$52.6B
$873K 0.02%
14,477
+899
+7% +$54.9K
ED icon
358
Consolidated Edison
ED
$40.1B
$857K 0.02%
8,955
+1,678
+23% +$157K
AEP icon
359
American Electric Power
AEP
$69.6B
$851K 0.02%
9,356
+473
+5% +$43.3K
GWW icon
360
W.W. Grainger
GWW
$65.3B
$844K 0.02%
1,226
-140
-10% -$89.3K
OXY icon
361
Occidental Petroleum
OXY
$56.8B
$844K 0.02%
13,522
-624
-4% -$38.8K
EW icon
362
Edwards Lifesciences
EW
$49.6B
$843K 0.02%
10,186
-175
-2% -$13.8K
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$838K 0.02%
+7,338
New +$870K
BP icon
364
BP
BP
$116B
$832K 0.02%
21,918
-774
-3% -$28.9K
SCL icon
365
Stepan Co
SCL
$1.46B
$824K 0.02%
7,993
-940
-11% -$98.7K
AVUS icon
366
Avantis US Equity ETF
AVUS
$14B
$822K 0.02%
+11,591
New +$820K
SAN icon
367
Banco Santander
SAN
$201B
$820K 0.02%
222,295
-5,217
-2% -$18.6K
HAL icon
368
Halliburton
HAL
$26.9B
$809K 0.02%
25,557
-224
-0.9% -$8.3K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.39B
$804K 0.02%
+44,625
New +$874K
PLD icon
370
Prologis
PLD
$135B
$802K 0.01%
6,427
+732
+13% +$90K
EMR icon
371
Emerson Electric
EMR
$83.9B
$800K 0.01%
9,184
+1,273
+16% +$111K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.97B
$790K 0.01%
4,080
+1,382
+51% +$262K
TFC icon
373
Truist Financial
TFC
$63.3B
$789K 0.01%
23,139
+10,599
+85% +$463K
TTD icon
374
Trade Desk
TTD
$8.48B
$789K 0.01%
+12,947
New +$689K
GL icon
375
Globe Life
GL
$14.2B
$788K 0.01%
7,165
+3,631
+103% +$426K
13 14
15
16 17

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.