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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$16B
| $317K | 0.01% |
3,012
+13
| +0.4% | +$1.46K |
|
427
Nasdaq
NDAQ
$53.4B
| $314K | 0.01% |
6,168
+267
| +5% | +$14.1K |
|
428
A.O. Smith
AOS
$8.55B
| $313K | 0.01% |
5,722
+57
| +1% | +$3.42K |
|
429
Choice Hotels
CHH
$5.26B
| $312K | 0.01% |
2,792
-49
| -2% | -$6.36K |
|
430
DXC Technology
DXC
$1.91B
| $309K | 0.01% |
10,200
-336
| -3% | -$10.4K |
|
431
Eastman Chemical
EMN
$7.69B
| $309K | 0.01% |
3,446
-116
| -3% | -$12K |
|
432
Globe Life
GL
$14B
| $304K | 0.01% |
3,122
+62
| +2% | +$6.08K |
|
433
Vanguard Health Care ETF
VHT
$18.5B
| $302K | 0.01% |
1,284
+48
| +4% | +$11.6K |
|
434
Wheaton Precious Metals
WPM
$49.7B
| $300K | 0.01% |
8,330
+80
| +1% | +$3.47K |
|
435
ServiceNow
NOW
$120B
| $299K | 0.01% |
3,140
-505
| -14% | -$48.1K |
|
436
Vanguard Information Technology ETF
VGT
$133B
| $297K | 0.01% |
7,272
+344
| +5% | +$15.5K |
|
437
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $294K | 0.01% |
6,288
-2,606
| -29% | -$124K |
|
438
Tractor Supply
TSCO
$16.3B
| $291K | 0.01% |
7,505
+1,270
| +20% | +$51.6K |
|
439
T. Rowe Price
TROW
$25.5B
| $290K | 0.01% |
2,554
+103
| +4% | +$13.1K |
|
440
Genuine Parts
GPC
$17.9B
| $288K | 0.01% |
2,162
+315
| +17% | +$41.9K |
|
441
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $288K | 0.01% |
+8,060
| New | +$323K |
|
442
Williams Companies
WMB
$85.8B
| $285K | 0.01% |
9,142
+593
| +7% | +$20.5K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $285K | 0.01% |
7,163
+1,293
| +22% | +$60.8K |
|
444
Jabil
JBL
$30.1B
| $283K | 0.01% |
5,529
+330
| +6% | +$19.1K |
|
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $281K | 0.01% |
2,954
-107
| -3% | -$11.3K |
|
446
Essex Property Trust
ESS
$19.1B
| $280K | 0.01% |
1,072
-48
| -4% | -$14.5K |
|
447
Invesco
IVZ
$12.4B
| $277K | 0.01% |
17,189
+532
| +3% | +$10.1K |
|
448
Avery Dennison
AVY
$12.8B
| $275K | 0.01% |
1,698
+110
| +7% | +$18.8K |
|
449
KLA
KLAC
$222B
| $273K | 0.01% |
8,570
+330
| +4% | +$11.1K |
|
450
Sprout Social
SPT
$530M
| $271K | 0.01% |
4,665
| – | – |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.