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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14.3B
| $343K | 0.01% |
2,454
-32
| -1% | -$5.29K |
|
427
Jacobs Solutions
J
$15.9B
| $342K | 0.01% |
2,999
| – | – |
|
428
TE Connectivity
TEL
$59.6B
| $342K | 0.01% |
2,608
+45
| +2% | +$6.44K |
|
429
PUT
Amgen
AMGN
$208B
| $339K | 0.01% |
+1,400
| New | +$322K |
|
430
Loews
L
$23.9B
| $339K | 0.01% |
5,241
+606
| +13% | +$37.1K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $336K | 0.01% |
5,670
+53
| +0.9% | +$3.18K |
|
|
PBCT
432
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.01% |
16,595
+1,129
| +7% | +$23.1K |
|
433
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $330K | 0.01% |
9,390
-3,890
| -29% | -$134K |
|
434
General Motors
GM
$80.4B
| $329K | 0.01% |
7,514
+78
| +1% | +$3.89K |
|
435
Schwab US Dividend Equity ETF
SCHD
$103B
| $328K | 0.01% |
12,465
+300
| +2% | +$7.86K |
|
436
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $325K | 0.01% |
5,588
-26
| -0.5% | -$1.54K |
|
437
D.R. Horton
DHI
$40B
| $323K | 0.01% |
4,333
+181
| +4% | +$15.7K |
|
438
J.M. Smucker
SJM
$12.7B
| $323K | 0.01% |
2,384
+153
| +7% | +$20.9K |
|
439
Jabil
JBL
$33B
| $321K | 0.01% |
5,199
-10
| -0.2% | -$617 |
|
440
Analog Devices
ADI
$179B
| $316K | 0.01% |
1,915
-44
| -2% | -$7.13K |
|
441
Parker-Hannifin
PH
$123B
| $315K | 0.01% |
1,110
-35
| -3% | -$10.6K |
|
442
Prudential
PUK
$37.6B
| $315K | 0.01% |
10,651
| – | – |
|
443
Vanguard Health Care ETF
VHT
$18.1B
| $314K | 0.01% |
1,236
-31
| -2% | -$7.66K |
|
444
DaVita
DVA
$15.4B
| $312K | 0.01% |
2,757
+152
| +6% | +$17.1K |
|
445
Enbridge
ENB
$119B
| $311K | 0.01% |
6,740
+732
| +12% | +$31.3K |
|
446
Globe Life
GL
$14.2B
| $308K | 0.01% |
3,060
+126
| +4% | +$12.8K |
|
447
NRG Energy
NRG
$28.3B
| $306K | 0.01% |
7,973
+1
| +0% | +$39 |
|
448
Amplify Cybersecurity ETF
HACK
$2.68B
| $305K | 0.01% |
5,198
| – | – |
|
449
United Rentals
URI
$67.2B
| $305K | 0.01% |
861
-82
| -9% | -$26.8K |
|
450
KLA
KLAC
$239B
| $301K | 0.01% |
8,240
+570
| +7% | +$21.3K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.