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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$575K 0.01%
+10,824
New +$589K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$13.9B
$573K 0.01%
+20,203
New +$572K
HDV
428
iShares Core High Dividend ETF
HDV
$14.5B
$572K 0.01%
28,125
-505
-2% -$10.4K
DTE icon
429
DTE Energy
DTE
$29.5B
$571K 0.01%
5,213
+473
+10% +$53K
MRSH
430
Marsh
MRSH
$90.5B
$571K 0.01%
3,426
+34
+1% +$5.66K
GEHC icon
431
GE HealthCare
GEHC
$30.7B
$568K 0.01%
+6,927
New +$495K
WBD icon
432
Warner Bros
WBD
$65.9B
$568K 0.01%
37,603
+15,660
+71% +$223K
FITB
433
Fifth Third Bancorp
FITB
$51.2B
$564K 0.01%
21,153
+1,580
+8% +$52.5K
KLAC icon
434
KLA
KLAC
$239B
$561K 0.01%
14,050
+3,750
+36% +$148K
ENPH icon
435
Enphase Energy
ENPH
$4.96B
$560K 0.01%
2,661
+311
+13% +$67.4K
TT icon
436
Trane Technologies
TT
$100B
$559K 0.01%
3,041
+152
+5% +$27.6K
SPIP icon
437
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$558K 0.01%
20,905
-546
-3% -$14.3K
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$30.3B
$553K 0.01%
+7,472
New +$585K
AFL icon
439
Aflac
AFL
$64.9B
$551K 0.01%
8,544
+877
+11% +$60K
IYH icon
440
iShares US Healthcare ETF
IYH
$3.37B
$546K 0.01%
9,990
+485
+5% +$26.6K
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$543K 0.01%
+14,291
New +$571K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$32.9B
$541K 0.01%
+5,932
New +$529K
TJX icon
443
TJX Companies
TJX
$174B
$536K 0.01%
6,844
+2,288
+50% +$180K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$534K 0.01%
10,827
+677
+7% +$33.4K
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$534K 0.01%
10,614
-124
-1% -$6.24K
J icon
446
Jacobs Solutions
J
$15.9B
$533K 0.01%
5,481
+1,664
+44% +$166K
AMT icon
447
American Tower
AMT
$80.8B
$532K 0.01%
2,604
+180
+7% +$37.8K
FSK icon
448
FS KKR Capital
FSK
$2.96B
$532K 0.01%
28,742
-2,631
-8% -$49.9K
DCI icon
449
Donaldson
DCI
$10.9B
$532K 0.01%
+8,135
New +$511K
MDT icon
450
Medtronic
MDT
$109B
$531K 0.01%
6,588
+2,004
+44% +$163K
16 17
18
19 20

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EWA
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MMH
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.