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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$910K 0.01%
18,480
– –
BRO icon
402
Brown & Brown
BRO
$25.1B
$906K 0.01%
13,163
-6
-0% -$382
PXF icon
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$901K 0.01%
20,040
+65
+0.3% +$2.91K
DVN icon
404
Devon Energy
DVN
$51.3B
$891K 0.01%
18,435
+68
+0.4% +$3.42K
GD icon
405
General Dynamics
GD
$103B
$889K 0.01%
4,130
-73
-2% -$15.8K
PRU icon
406
Prudential Financial
PRU
$42.6B
$886K 0.01%
10,045
+1,087
+12% +$90.9K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.35B
$881K 0.01%
46,974
+2,349
+5% +$42.7K
BSMR icon
408
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$878K 0.01%
37,198
-13,673
-27% -$324K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.01%
+14,015
New +$818K
AVUS icon
410
Avantis US Equity ETF
AVUS
$13.7B
$872K 0.01%
11,599
+8
+0.1% +$572
KR icon
411
Kroger
KR
$36.7B
$868K 0.01%
18,466
+275
+2% +$13.1K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$8.16B
$860K 0.01%
4,424
+344
+8% +$67.2K
ADI icon
413
Analog Devices
ADI
$172B
$856K 0.01%
4,393
+2,041
+87% +$378K
TMUS icon
414
T-Mobile US
TMUS
$195B
$845K 0.01%
6,081
-128
-2% -$18K
ADM icon
415
Archer Daniels Midland
ADM
$38.7B
$840K 0.01%
11,123
+60
+0.5% +$4.54K
KLAC icon
416
KLA
KLAC
$222B
$832K 0.01%
17,150
+3,100
+22% +$130K
VDE icon
417
Vanguard Energy ETF
VDE
$9.9B
$829K 0.01%
7,344
+6
+0.1% +$676
IP icon
418
International Paper
IP
$22.6B
$824K 0.01%
25,918
+13,214
+104% +$433K
PWR icon
419
Quanta Services
PWR
$84.2B
$818K 0.01%
4,165
-37
-0.9% -$6.46K
NVO
420
Novo Nordisk
NVO
$228B
$815K 0.01%
10,074
+294
+3% +$24K
CTVA icon
421
Corteva
CTVA
$60.5B
$814K 0.01%
14,208
-269
-2% -$15.7K
HAL icon
422
Halliburton
HAL
$26.1B
$800K 0.01%
24,260
-1,297
-5% -$41K
SAN icon
423
Banco Santander
SAN
$191B
$799K 0.01%
215,263
-7,032
-3% -$24.9K
FICO icon
424
Fair Isaac
FICO
$31.8B
$795K 0.01%
982
+128
+15% +$96K
RMD icon
425
ResMed
RMD
$31.1B
$788K 0.01%
3,607
+2,649
+277% +$590K
15 16
17
18 19

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MIC
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MMH
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.