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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$13.1B
| $384K | 0.01% |
16,657
+1,652
| +11% | +$36.6K |
|
402
Leidos
LDOS
$14.5B
| $379K | 0.01% |
3,513
+786
| +29% | +$75.7K |
|
403
Markel Group
MKL
$23.3B
| $379K | 0.01% |
257
| – | – |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $379K | 0.01% |
10,020
+2,706
| +37% | +$92.2K |
|
405
HCA Healthcare
HCA
$87.2B
| $378K | 0.01% |
1,509
+14
| +0.9% | +$3.52K |
|
406
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $376K | 0.01% |
+5,558
| New | +$378K |
|
407
General Mills
GIS
$19.1B
| $375K | 0.01% |
5,543
+24
| +0.4% | +$1.61K |
|
408
Sprout Social
SPT
$516M
| $374K | 0.01% |
4,665
-15
| -0.3% | -$1.03K |
|
409
Baker Hughes
BKR
$60B
| $371K | 0.01% |
10,199
+295
| +3% | +$8.96K |
|
410
T. Rowe Price
TROW
$23.9B
| $370K | 0.01% |
2,451
+128
| +6% | +$19.8K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.01% |
1,466
+48
| +3% | +$10.8K |
|
412
Cameco
CCJ
$37.6B
| $366K | 0.01% |
12,567
+1,225
| +11% | +$28.7K |
|
413
Huntington Bancshares
HBAN
$34.4B
| $366K | 0.01% |
25,013
+1,267
| +5% | +$19.8K |
|
414
A.O. Smith
AOS
$8.17B
| $362K | 0.01% |
5,665
+116
| +2% | +$8.44K |
|
415
Simon Property Group
SPG
$74.4B
| $362K | 0.01% |
2,752
+100
| +4% | +$14.2K |
|
416
Old Second Bancorp
OSBC
$1.29B
| $361K | 0.01% |
+24,892
| New | +$349K |
|
417
Vanguard Information Technology ETF
VGT
$139B
| $360K | 0.01% |
6,928
+1,080
| +18% | +$55.4K |
|
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $359K | 0.01% |
3,061
| – | – |
|
419
First Industrial Realty Trust
FR
$8.73B
| $356K | 0.01% |
5,750
-386
| -6% | -$23.1K |
|
420
EOG Resources
EOG
$79.2B
| $355K | 0.01% |
2,970
+14
| +0.5% | +$1.56K |
|
421
Hormel Foods
HRL
$13.8B
| $354K | 0.01% |
6,872
+94
| +1% | +$4.61K |
|
422
Nasdaq
NDAQ
$52.7B
| $351K | 0.01% |
5,901
+822
| +16% | +$48.6K |
|
423
Quest Diagnostics
DGX
$25.7B
| $349K | 0.01% |
2,551
+1,048
| +70% | +$146K |
|
424
BHP
BHP
$215B
| $346K | 0.01% |
5,028
-2
| -0% | -$122 |
|
425
DXC Technology
DXC
$1.82B
| $344K | 0.01% |
10,536
+923
| +10% | +$30.5K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.