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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$21.6B
| $395K | 0.01% |
4,845
-491
| -9% | -$36.5K |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $391K | 0.01% |
4,322
-20
| -0.5% | -$1.8K |
|
403
MGE Energy Inc
MGEE
$3B
| $389K | 0.01% |
5,531
| – | – |
|
404
KLA
KLAC
$239B
| $388K | 0.01% |
10,300
+250
| +2% | +$8.71K |
|
405
Vanguard Information Technology ETF
VGT
$139B
| $388K | 0.01% |
10,872
+480
| +5% | +$19.6K |
|
406
iShares International Select Dividend ETF
IDV
$8.45B
| $385K | 0.01% |
51,875
+37,734
| +267% | +$957K |
|
407
Entergy
ETR
$50.2B
| $384K | 0.01% |
6,940
+434
| +7% | +$23.8K |
|
408
NRG Energy
NRG
$28.3B
| $382K | 0.01% |
12,004
+4,533
| +61% | +$179K |
|
409
L3Harris
LHX
$51.6B
| $381K | 0.01% |
1,839
-153
| -8% | -$34.5K |
|
410
Moderna
MRNA
$21.8B
| $380K | 0.01% |
2,113
+390
| +23% | +$63.8K |
|
411
Jacobs Solutions
J
$15.9B
| $379K | 0.01% |
3,817
+803
| +27% | +$78.9K |
|
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $372K | 0.01% |
+475,147
| New | +$23.7M |
|
|
DCT
413
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $370K | 0.01% |
30,731
+1,053
| +4% | +$12.1K |
|
414
Amphenol
APH
$198B
| $368K | 0.01% |
9,662
+1,718
| +22% | +$65K |
|
415
PUT
Amgen
AMGN
$208B
| – | – |
0
| – | – |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $367K | 0.01% |
11,825
-1,200
| -9% | -$36.9K |
|
417
AutoNation
AN
$7.11B
| $366K | 0.01% |
3,414
-130
| -4% | -$14.4K |
|
418
TJX Companies
TJX
$174B
| $363K | 0.01% |
4,556
+495
| +12% | +$36.5K |
|
419
International Paper
IP
$21.6B
| $362K | 0.01% |
11,036
+990
| +10% | +$34.2K |
|
420
Tractor Supply
TSCO
$16.1B
| $361K | 0.01% |
8,020
+545
| +7% | +$23.1K |
|
421
SLB Ltd
SLB
$73.6B
| $360K | 0.01% |
6,970
+675
| +11% | +$33.6K |
|
422
Royal Gold
RGLD
$16.8B
| $358K | 0.01% |
+3,222
| New | +$332K |
|
423
Sherwin-Williams
SHW
$82.7B
| $357K | 0.01% |
1,503
+27
| +2% | +$6.24K |
|
424
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $353K | 0.01% |
14,650
-800
| -5% | -$19.3K |
|
425
APA Corp
APA
$13.2B
| $352K | 0.01% |
7,548
+819
| +12% | +$36.6K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.