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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.01%
8,304
+244
+3% +$9.23K
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
$298K 0.01%
4,625
+271
+6% +$20K
XRAY icon
428
Dentsply Sirona
XRAY
$2.68B
$296K 0.01%
10,453
+244
+2% +$8.34K
SRE icon
429
Sempra
SRE
$57.9B
$295K 0.01%
3,936
+332
+9% +$26.9K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$294K 0.01%
876
-6
-0.7% -$2.42K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.1B
$290K 0.01%
1,294
+10
+0.8% +$2.39K
MAS icon
432
Masco
MAS
$14.1B
$288K 0.01%
6,164
-1,021
-14% -$53.1K
NRG icon
433
NRG Energy
NRG
$28.3B
$286K 0.01%
7,471
-885
-11% -$35.3K
SPT icon
434
Sprout Social
SPT
$516M
$283K 0.01%
4,665
– –
AVY icon
435
Avery Dennison
AVY
$13B
$282K 0.01%
1,734
+36
+2% +$6.53K
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$282K 0.01%
6,327
+39
+0.6% +$1.82K
GM icon
437
General Motors
GM
$80.4B
$281K 0.01%
8,754
+359
+4% +$13.2K
JBL icon
438
Jabil
JBL
$33B
$281K 0.01%
4,874
-655
-12% -$38.1K
EMN icon
439
Eastman Chemical
EMN
$8B
$280K 0.01%
3,942
+496
+14% +$44.6K
MCO icon
440
Moody's
MCO
$82.8B
$280K 0.01%
1,152
-273
-19% -$79.3K
MKL icon
441
Markel Group
MKL
$23.3B
$279K 0.01%
257
– –
TEL icon
442
TE Connectivity
TEL
$59.6B
$279K 0.01%
2,529
-297
-11% -$37K
AOS icon
443
A.O. Smith
AOS
$8.29B
$278K 0.01%
5,722
– –
SJM icon
444
J.M. Smucker
SJM
$12.7B
$278K 0.01%
2,026
+105
+5% +$14.3K
TSCO icon
445
Tractor Supply
TSCO
$16.1B
$278K 0.01%
7,475
-30
-0.4% -$1.17K
UNM icon
446
Unum
UNM
$13.6B
$273K 0.01%
7,026
-594
-8% -$21.7K
CHTR icon
447
Charter Communications
CHTR
$17.3B
$272K 0.01%
896
-191
-18% -$81.7K
DGX icon
448
Quest Diagnostics
DGX
$25.7B
$272K 0.01%
2,216
-723
-25% -$95.2K
J icon
449
Jacobs Solutions
J
$15.9B
$270K 0.01%
3,014
+2
+0.1% +$207
FCX icon
450
Freeport-McMoran
FCX
$90B
$268K 0.01%
9,791
-2,353
-19% -$68.9K
16 17
18
19 20

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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.