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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$60B
| $350K | 0.01% |
11,852
+1,465
| +14% | +$40.4K |
|
427
Analog Devices
ADI
$179B
| $350K | 0.01% |
2,133
-108
| -5% | -$16.9K |
|
428
Dollar General
DG
$28B
| $349K | 0.01% |
1,418
-170
| -11% | -$42K |
|
429
Moody's
MCO
$82.8B
| $346K | 0.01% |
1,242
+90
| +8% | +$24.6K |
|
430
Church & Dwight Co
CHD
$23.4B
| $341K | 0.01% |
4,229
+538
| +15% | +$41.3K |
|
431
Dentsply Sirona
XRAY
$2.68B
| $340K | 0.01% |
10,670
+217
| +2% | +$6.54K |
|
432
Markel Group
MKL
$23.3B
| $339K | 0.01% |
257
| – | – |
|
433
Mettler-Toledo International
MTD
$28.6B
| $338K | 0.01% |
234
+16
| +7% | +$21.4K |
|
434
Charter Communications
CHTR
$17.3B
| $338K | 0.01% |
997
+101
| +11% | +$35.5K |
|
435
Southwest Airlines
LUV
$22B
| $337K | 0.01% |
10,228
-1,664
| -14% | -$60K |
|
436
Medtronic
MDT
$109B
| $334K | 0.01% |
4,584
+272
| +6% | +$22K |
|
437
Jabil
JBL
$33B
| $334K | 0.01% |
4,898
+24
| +0.5% | +$1.59K |
|
438
Vanguard Health Care ETF
VHT
$18.1B
| $331K | 0.01% |
1,333
+39
| +3% | +$9.46K |
|
439
Hormel Foods
HRL
$13.8B
| $330K | 0.01% |
45,716
+38,787
| +560% | +$1.81M |
|
440
Ametek
AME
$55.4B
| $329K | 0.01% |
2,356
+119
| +5% | +$15.8K |
|
441
O'Reilly Automotive
ORLY
$72.9B
| $327K | 0.01% |
5,820
+555
| +11% | +$29.8K |
|
442
Fidelity National Information Services
FIS
$23.1B
| $325K | 0.01% |
4,793
+99
| +2% | +$7.03K |
|
443
Johnson Controls International
JCI
$88.8B
| $325K | 0.01% |
5,108
+197
| +4% | +$12.1K |
|
444
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $324K | 0.01% |
9,470
-3,287
| -26% | -$115K |
|
445
Avery Dennison
AVY
$13B
| $323K | 0.01% |
1,784
+50
| +3% | +$8.91K |
|
446
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $321K | 0.01% |
2,669
+1,427
| +115% | +$250K |
|
447
Assurant
AIZ
$13.8B
| $318K | 0.01% |
2,544
-169
| -6% | -$22.5K |
|
448
Lam Research
LRCX
$367B
| $317K | 0.01% |
7,550
-740
| -9% | -$31K |
|
449
A.O. Smith
AOS
$8.29B
| $317K | 0.01% |
6,809
+1,087
| +19% | +$60.8K |
|
450
Public Storage
PSA
$60.5B
| $316K | 0.01% |
1,129
+99
| +10% | +$28.9K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.