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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.85M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.35M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.31M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.16M | 0.02% |
99,329
+430
| +0.4% | +$4.99K |
|
352
Humana
HUM
$43.9B
| $1.15M | 0.02% |
2,572
-25
| -1% | -$12.6K |
|
353
iShares International Select Dividend ETF
IDV
$8.31B
| $1.15M | 0.02% |
43,596
-3,170
| -7% | -$86.5K |
|
354
Realty Income
O
$61.1B
| $1.14M | 0.02% |
19,039
+15,588
| +452% | +$951K |
|
355
Lennar Class A
LEN
$20.4B
| $1.13M | 0.02% |
9,318
+281
| +3% | +$30.7K |
|
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.12M | 0.02% |
45,367
-2,865
| -6% | -$75.2K |
|
357
Marcus Corp
MCS
$767M
| $1.12M | 0.02% |
75,482
| – | – |
|
358
Littelfuse
LFUS
$10.4B
| $1.11M | 0.02% |
3,818
+247
| +7% | +$64.7K |
|
359
Imperial Oil
IMO
$62.3B
| $1.1M | 0.02% |
21,501
-142
| -0.7% | -$7.06K |
|
|
IBMM
360
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.02% |
42,641
+59
| +0.1% | +$1.52K |
|
361
Constellation Energy
CEG
$92.1B
| $1.1M | 0.02% |
11,980
-1,159
| -9% | -$96.1K |
|
362
Parker-Hannifin
PH
$120B
| $1.09M | 0.02% |
2,798
+198
| +8% | +$67K |
|
363
Lam Research
LRCX
$316B
| $1.09M | 0.02% |
16,970
+7,920
| +88% | +$446K |
|
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.09M | 0.02% |
7,870
+2,177
| +38% | +$290K |
|
365
Chubb
CB
$140B
| $1.08M | 0.02% |
5,602
+3,322
| +146% | +$651K |
|
366
Cummins
CMI
$83.6B
| $1.07M | 0.02% |
4,348
+380
| +10% | +$86K |
|
367
Trade Desk
TTD
$8.97B
| $1.06M | 0.02% |
13,773
+826
| +6% | +$55.9K |
|
368
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.06M | 0.02% |
45,194
-12,328
| -21% | -$291K |
|
369
iShares International Equity Factor ETF
INTF
$3.55B
| $1.06M | 0.02% |
39,405
-1,646
| -4% | -$44.1K |
|
370
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.06M | 0.02% |
6,781
+452
| +7% | +$67.3K |
|
371
Warner Bros
WBD
$64.3B
| $1.06M | 0.02% |
84,166
+46,563
| +124% | +$604K |
|
372
Vanguard Extended Market ETF
VXF
$30B
| $1.05M | 0.02% |
7,059
-2,201
| -24% | -$309K |
|
373
Cigna
CI
$78.4B
| $1.05M | 0.02% |
3,736
-353
| -9% | -$91.9K |
|
374
American Tower
AMT
$83.5B
| $1.04M | 0.02% |
5,361
+2,757
| +106% | +$539K |
|
375
VF Corp
VFC
$5.92B
| $1.03M | 0.02% |
53,924
+176
| +0.3% | +$3.61K |
|
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Savant Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.
- Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
- Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
- Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
- Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
- Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
- Savant Capital opened 87 new positions and closed 25 in Q2 2023.
- Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.
Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.