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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
+4.34%
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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$783K 0.01%
11,581
-213
-2% -$14K
NVO
377
Novo Nordisk
NVO
$208B
$778K 0.01%
9,780
+550
+6% +$39K
DFS
378
DELISTED
Discover Financial Services
DFS
$777K 0.01%
7,865
+393
+5% +$42.1K
PAYX icon
379
Paychex
PAYX
$41.6B
$767K 0.01%
6,694
+1,434
+27% +$163K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$763K 0.01%
5,693
-390
-6% -$54.1K
LIN icon
381
Linde
LIN
$221B
$757K 0.01%
2,129
-1,005
-32% -$337K
BRO icon
382
Brown & Brown
BRO
$23.6B
$756K 0.01%
+13,169
New +$757K
ISRG icon
383
Intuitive Surgical
ISRG
$127B
$753K 0.01%
2,948
+459
+18% +$113K
ZTS icon
384
Zoetis
ZTS
$32.4B
$751K 0.01%
4,514
+612
+16% +$100K
BSMS icon
385
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$749K 0.01%
+31,669
New +$745K
FTS icon
386
Fortis
FTS
$29B
$746K 0.01%
17,538
+61
+0.3% +$2.5K
GLW icon
387
Corning
GLW
$119B
$746K 0.01%
+21,132
New +$735K
PRU icon
388
Prudential Financial
PRU
$42.4B
$741K 0.01%
8,958
-1,051
-11% -$100K
DD icon
389
DuPont de Nemours
DD
$18.5B
$738K 0.01%
8,189
+1,449
+21% +$132K
MOS icon
390
The Mosaic Company
MOS
$7.03B
$735K 0.01%
16,027
+1,342
+9% +$65K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$735K 0.01%
7,403
+5,357
+262% +$532K
VGT icon
392
Vanguard Information Technology ETF
VGT
$139B
$730K 0.01%
15,144
+4,272
+39% +$189K
IBMN
393
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$729K 0.01%
+27,383
New +$725K
DFLV icon
394
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$722K 0.01%
29,369
+20,028
+214% +$503K
BSCP
395
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$716K 0.01%
+35,325
New +$714K
IDEV icon
396
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$709K 0.01%
11,733
-1,421
-11% -$84.4K
ANET icon
397
Arista Networks
ANET
$227B
$705K 0.01%
+16,800
New +$578K
PWR icon
398
Quanta Services
PWR
$100B
$700K 0.01%
4,202
+167
+4% +$25.7K
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$695K 0.01%
22,031
-1,185
-5% -$38.1K
DFEM icon
400
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$686K 0.01%
29,079
+8,901
+44% +$210K
14 15
16
17 18

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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 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.