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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
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard 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
ISRG icon
376
Intuitive Surgical
ISRG
$127B
$1.03M 0.02%
3,004
+56
+2% +$16.9K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.02%
43,698
-476
-1% -$11.2K
TXRH icon
378
Texas Roadhouse
TXRH
$13.7B
$996K 0.02%
8,870
+27
+0.3% +$2.97K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.02%
34,922
-3,888
-10% -$127K
PLD icon
380
Prologis
PLD
$136B
$989K 0.02%
8,068
+1,641
+26% +$202K
PHM icon
381
Pultegroup
PHM
$25.2B
$985K 0.02%
12,680
+949
+8% +$64.3K
LNT icon
382
Alliant Energy
LNT
$18.6B
$985K 0.02%
18,766
-25
-0.1% -$1.34K
HIG icon
383
Hartford Financial Services
HIG
$39.9B
$984K 0.02%
13,665
+444
+3% +$31.2K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$977K 0.02%
12,888
+555
+5% +$40K
EW icon
385
Edwards Lifesciences
EW
$49.4B
$976K 0.02%
10,346
+160
+2% +$13.9K
RLI icon
386
RLI Corp
RLI
$6.02B
$975K 0.02%
14,288
– –
SOXX icon
387
iShares Semiconductor ETF
SOXX
$38.4B
$971K 0.02%
5,742
+4,185
+269% +$628K
VGT icon
388
Vanguard Information Technology ETF
VGT
$133B
$971K 0.02%
17,560
+2,416
+16% +$121K
ILCG icon
389
iShares Morningstar Growth ETF
ILCG
$3B
$969K 0.02%
15,544
-975
-6% -$56K
PSX icon
390
Phillips 66
PSX
$82.9B
$969K 0.02%
10,154
+1,038
+11% +$101K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$962K 0.02%
8,978
+13
+0.1% +$1.32K
EMR icon
392
Emerson Electric
EMR
$81.6B
$957K 0.02%
10,582
+1,398
+15% +$118K
PGR icon
393
Progressive
PGR
$128B
$956K 0.01%
7,221
+75
+1% +$10.1K
GLW icon
394
Corning
GLW
$107B
$955K 0.01%
27,247
+6,115
+29% +$201K
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$952K 0.01%
9,705
+202
+2% +$19.8K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$938K 0.01%
10,367
+105
+1% +$9.27K
CNI icon
397
Canadian National Railway
CNI
$78.5B
$929K 0.01%
7,672
+233
+3% +$27.6K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$928K 0.01%
4,510
+2,260
+100% +$438K
PYPL icon
399
PayPal
PYPL
$50.3B
$922K 0.01%
13,811
+1,472
+12% +$100K
BP icon
400
BP
BP
$112B
$920K 0.01%
26,064
+4,146
+19% +$153K
14 15
16
17 18

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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.