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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
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$2.1T
| $448K | 0.01% |
6,184
+632
| +11% | +$45.7K |
|
377
iShares China Large-Cap ETF
FXI
$4.37B
| $446K | 0.01% |
15,744
-4,150
| -21% | -$107K |
|
378
Ameren
AEE
$30.3B
| $443K | 0.01% |
5,653
+512
| +10% | +$43K |
|
379
Whirlpool
WHR
$2.43B
| $442K | 0.01% |
3,184
+232
| +8% | +$33K |
|
380
Dow Inc
DOW
$21.9B
| $439K | 0.01% |
9,602
+1,379
| +17% | +$67.4K |
|
381
Genuine Parts
GPC
$17.1B
| $437K | 0.01% |
2,521
+54
| +2% | +$9.39K |
|
382
Fair Isaac
FICO
$24.3B
| $437K | 0.01% |
730
+203
| +39% | +$107K |
|
383
Cardinal Health
CAH
$53.9B
| $436K | 0.01% |
15,969
+11,419
| +251% | +$868K |
|
384
Huntington Bancshares
HBAN
$34.4B
| $435K | 0.01% |
30,837
+90
| +0.3% | +$1.3K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.01% |
1,913
-8
| -0.4% | -$1.95K |
|
386
J.M. Smucker
SJM
$12.7B
| $431K | 0.01% |
2,741
+715
| +35% | +$107K |
|
387
Micron Technology
MU
$930B
| $428K | 0.01% |
8,564
-506
| -6% | -$27.7K |
|
388
Brunswick
BC
$5.13B
| $428K | 0.01% |
5,936
| – | – |
|
389
Globe Life
GL
$14.2B
| $426K | 0.01% |
3,534
+132
| +4% | +$15.1K |
|
390
Eversource Energy
ES
$26.9B
| $420K | 0.01% |
5,014
+117
| +2% | +$9.28K |
|
391
Labcorp
LH
$25.4B
| $419K | 0.01% |
2,110
-59
| -3% | -$11.5K |
|
392
Equinix
EQIX
$101B
| $418K | 0.01% |
653
+108
| +20% | +$66.7K |
|
393
CDW
CDW
$18.9B
| $413K | 0.01% |
2,314
+15
| +0.7% | +$2.64K |
|
394
Enbridge
ENB
$119B
| $405K | 0.01% |
10,385
-148
| -1% | -$5.79K |
|
395
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $403K | 0.01% |
11,792
+1,283
| +12% | +$43.4K |
|
396
Nasdaq
NDAQ
$52.7B
| $403K | 0.01% |
6,565
+536
| +9% | +$33.4K |
|
397
Hewlett Packard
HPE
$63.4B
| $403K | 0.01% |
25,234
+11,234
| +80% | +$166K |
|
398
Regions Financial
RF
$26.4B
| $397K | 0.01% |
18,416
-367
| -2% | -$7.96K |
|
399
Freeport-McMoran
FCX
$90B
| $396K | 0.01% |
10,434
+643
| +7% | +$22.5K |
|
400
Bath & Body Works
BBWI
$4.06B
| $395K | 0.01% |
8,931
+430
| +5% | +$16K |
|
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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.