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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$50.3B
| $358K | 0.01% |
6,352
+1,938
| +44% | +$114K |
|
402
Omnicom Group
OMC
$23.5B
| $356K | 0.01% |
5,599
-1,040
| -16% | -$77K |
|
403
Freeport-McMoran
FCX
$86.2B
| $355K | 0.01% |
12,144
+366
| +3% | +$14.6K |
|
404
Analog Devices
ADI
$172B
| $351K | 0.01% |
2,405
+490
| +26% | +$77.1K |
|
405
EOG Resources
EOG
$77.7B
| $351K | 0.01% |
3,177
+207
| +7% | +$25.7K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $348K | 0.01% |
882
+10
| +1% | +$4.71K |
|
407
Hormel Foods
HRL
$14.2B
| $347K | 0.01% |
7,327
+455
| +7% | +$22.7K |
|
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $345K | 0.01% |
6,598
+756
| +13% | +$43.3K |
|
409
PUT
Amgen
AMGN
$209B
| – | – |
-1,400
| Closed | -$343K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | 0.01% |
1,527
+61
| +4% | +$15.5K |
|
411
Leidos
LDOS
$14.4B
| $339K | 0.01% |
3,363
-150
| -4% | -$15.5K |
|
412
Regions Financial
RF
$26.4B
| $339K | 0.01% |
18,063
-1,405
| -7% | -$29K |
|
413
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $338K | 0.01% |
10,737
+195
| +2% | +$6.74K |
|
414
Church & Dwight Co
CHD
$23.7B
| $332K | 0.01% |
+3,585
| New | +$339K |
|
415
Markel Group
MKL
$25.2B
| $332K | 0.01% |
257
| – | – |
|
|
SCHW
416
Charles Schwab
SCHW
$182B
| $329K | 0.01% |
5,202
-276
| -5% | -$19K |
|
417
Public Storage
PSA
$61.5B
| $328K | 0.01% |
1,048
+51
| +5% | +$17.7K |
|
418
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $327K | 0.01% |
5,558
| – | – |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $325K | 0.01% |
13,113
+3,093
| +31% | +$94.3K |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $324K | 0.01% |
10,915
-1,985
| -15% | -$63.8K |
|
|
CMA
421
DELISTED
Comerica
CMA
| $323K | 0.01% |
4,396
-980
| -18% | -$79.2K |
|
422
TE Connectivity
TEL
$60B
| $320K | 0.01% |
2,826
+218
| +8% | +$27K |
|
423
NRG Energy
NRG
$26.2B
| $319K | 0.01% |
8,356
+383
| +5% | +$15.7K |
|
424
Pinnacle West Capital
PNW
$12.4B
| $318K | 0.01% |
4,354
+584
| +15% | +$43.7K |
|
425
Enbridge
ENB
$120B
| $317K | 0.01% |
7,501
+761
| +11% | +$34K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.