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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
(-2.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$13.8M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.37M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $349K | 0.01% |
+14,220
| New | +$364K |
|
402
Medtronic
MDT
$109B
| $348K | 0.01% |
4,312
-757
| -15% | -$68K |
|
403
Nasdaq
NDAQ
$52.7B
| $342K | 0.01% |
6,029
-139
| -2% | -$8.18K |
|
404
Agilent Technologies
A
$39.1B
| $340K | 0.01% |
2,797
-329
| -11% | -$42.3K |
|
405
Globe Life
GL
$14.2B
| $339K | 0.01% |
3,402
+280
| +9% | +$28.1K |
|
406
Omnicom Group
OMC
$21.6B
| $337K | 0.01% |
5,336
-263
| -5% | -$17.8K |
|
407
Cameco
CCJ
$37.6B
| $333K | 0.01% |
12,567
| – | – |
|
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $331K | 0.01% |
6,599
+1
| +0% | +$56 |
|
409
eBay
EBAY
$50.6B
| $327K | 0.01% |
8,873
+30
| +0.3% | +$1.34K |
|
410
Entergy
ETR
$50.2B
| $327K | 0.01% |
6,506
+154
| +2% | +$8.84K |
|
411
iShares International Select Dividend ETF
IDV
$8.45B
| $319K | 0.01% |
14,141
| – | – |
|
412
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $319K | 0.01% |
10,509
-228
| -2% | -$7.54K |
|
413
International Paper
IP
$21.6B
| $318K | 0.01% |
10,046
-278
| -3% | -$11.4K |
|
414
PUT
Amgen
AMGN
$208B
| – | – |
0
| – | – |
|
415
Estee Lauder
EL
$30.4B
| $315K | 0.01% |
1,461
-152
| -9% | -$38.8K |
|
416
Hormel Foods
HRL
$13.8B
| $315K | 0.01% |
6,929
-398
| -5% | -$19.2K |
|
417
Analog Devices
ADI
$179B
| $312K | 0.01% |
2,241
-164
| -7% | -$25.9K |
|
418
Equinix
EQIX
$101B
| $310K | 0.01% |
545
-5
| -0.9% | -$3.27K |
|
419
Choice Hotels
CHH
$5.07B
| $306K | 0.01% |
2,792
| – | – |
|
420
KLA
KLAC
$239B
| $304K | 0.01% |
10,050
+1,480
| +17% | +$51.3K |
|
421
Cardinal Health
CAH
$53.9B
| $303K | 0.01% |
+4,550
| New | +$288K |
|
422
Lam Research
LRCX
$367B
| $303K | 0.01% |
8,290
-350
| -4% | -$15.6K |
|
423
Public Storage
PSA
$60.5B
| $302K | 0.01% |
1,030
-18
| -2% | -$5.86K |
|
424
Sherwin-Williams
SHW
$82.7B
| $302K | 0.01% |
1,476
-147
| -9% | -$34.8K |
|
425
Bath & Body Works
BBWI
$4.06B
| $301K | 0.01% |
8,501
+930
| +12% | +$32.8K |
|
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Savant Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.
- Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
- Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
- Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
- Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
- Savant Capital opened 34 new positions and closed 44 in Q3 2022.
- Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.
Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.