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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
401
Pultegroup
PHM
$24.1B
$684K 0.01%
11,731
+5,688
+94% +$307K
CINF icon
402
Cincinnati Financial
CINF
$27.3B
$677K 0.01%
6,039
+42
+0.7% +$4.78K
PANW icon
403
Palo Alto Networks
PANW
$270B
$675K 0.01%
+6,762
New +$573K
ICE icon
404
Intercontinental Exchange
ICE
$85.6B
$668K 0.01%
6,401
+1,552
+32% +$162K
MU icon
405
Micron Technology
MU
$930B
$665K 0.01%
11,021
+2,457
+29% +$144K
FISV
406
Fiserv Inc
FISV
$28.8B
$664K 0.01%
5,872
+430
+8% +$47.3K
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$660K 0.01%
13,986
-1,839
-12% -$86.1K
XEL icon
408
Xcel Energy
XEL
$48.8B
$658K 0.01%
9,761
+108
+1% +$7.29K
MET icon
409
MetLife
MET
$61.9B
$643K 0.01%
11,104
-1,024
-8% -$69.1K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.1B
$642K 0.01%
2,694
+1,361
+102% +$328K
ENB icon
411
Enbridge
ENB
$119B
$642K 0.01%
16,838
+6,453
+62% +$253K
CPB icon
412
Campbell Soup
CPB
$6.55B
$641K 0.01%
+11,657
New +$619K
DOW icon
413
Dow Inc
DOW
$21.9B
$634K 0.01%
11,566
+1,964
+20% +$110K
SHEL icon
414
Shell
SHEL
$254B
$612K 0.01%
10,642
+5,319
+100% +$313K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$612K 0.01%
9,815
+1,709
+21% +$106K
FSLR icon
416
First Solar
FSLR
$22.7B
$611K 0.01%
2,807
+309
+12% +$56.4K
BUD icon
417
AB InBev
BUD
$170B
$610K 0.01%
+9,134
New +$552K
TSN icon
418
Tyson Foods
TSN
$20.4B
$603K 0.01%
10,173
+476
+5% +$29.2K
AIG icon
419
American International
AIG
$41.7B
$602K 0.01%
11,945
-1,283
-10% -$74.9K
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$602K 0.01%
3,220
+551
+21% +$100K
FICO icon
421
Fair Isaac
FICO
$24.3B
$600K 0.01%
854
+124
+17% +$82.5K
EQIX icon
422
Equinix
EQIX
$101B
$599K 0.01%
831
+178
+27% +$125K
BSCN
423
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$597K 0.01%
+28,333
New +$596K
EZM icon
424
WisdomTree US MidCap Fund
EZM
$940M
$597K 0.01%
+12,000
New +$619K
PNC icon
425
PNC Financial Services
PNC
$99.7B
$584K 0.01%
4,592
+68
+2% +$10.3K
15 16
17
18 19

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.