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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.85M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.35M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$55.7B
| $788K | 0.01% |
13,396
-126
| -0.9% | -$7.56K |
|
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $784K | 0.01% |
11,613
+32
| +0.3% | +$2.21K |
|
428
SLB Ltd
SLB
$72.7B
| $783K | 0.01% |
15,944
+7,211
| +83% | +$344K |
|
429
Globe Life
GL
$14B
| $783K | 0.01% |
7,141
-24
| -0.3% | -$2.58K |
|
430
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $781K | 0.01% |
+8,754
| New | +$754K |
|
431
Paychex
PAYX
$43.4B
| $777K | 0.01% |
6,943
+249
| +4% | +$27.2K |
|
432
Intercontinental Exchange
ICE
$87.2B
| $774K | 0.01% |
6,846
+445
| +7% | +$48.2K |
|
433
Truist Financial
TFC
$63.9B
| $774K | 0.01% |
25,502
+2,363
| +10% | +$73.4K |
|
434
American International
AIG
$42.5B
| $773K | 0.01% |
13,430
+1,485
| +12% | +$79.7K |
|
435
Micron Technology
MU
$835B
| $770K | 0.01% |
12,204
+1,183
| +11% | +$76K |
|
436
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $766K | 0.01% |
22,006
-25
| -0.1% | -$828 |
|
437
Stepan Co
SCL
$1.5B
| $764K | 0.01% |
7,992
-1
| -0% | -$95 |
|
438
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $760K | 0.01% |
36,932
-1,927
| -5% | -$43.2K |
|
439
Vanguard Large-Cap ETF
VV
$51.2B
| $760K | 0.01% |
3,748
+528
| +16% | +$101K |
|
440
Fortis
FTS
$29.3B
| $758K | 0.01% |
17,600
+62
| +0.4% | +$2.7K |
|
441
Shell
SHEL
$244B
| $746K | 0.01% |
12,357
+1,715
| +16% | +$103K |
|
442
Stanley Black & Decker
SWK
$14.5B
| $742K | 0.01% |
7,916
+4,502
| +132% | +$373K |
|
443
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $740K | 0.01% |
31,669
| – | – |
|
444
Dow Inc
DOW
$22B
| $740K | 0.01% |
13,895
+2,329
| +20% | +$124K |
|
445
DuPont de Nemours
DD
$18.6B
| $740K | 0.01% |
8,252
+63
| +0.8% | +$5.42K |
|
|
FISV
446
Fiserv Inc
FISV
$29.7B
| $737K | 0.01% |
5,840
-32
| -0.5% | -$3.77K |
|
|
BSCP
447
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $732K | 0.01% |
36,356
+1,031
| +3% | +$20.9K |
|
448
Royal Caribbean
RCL
$86.8B
| $724K | 0.01% |
6,983
+602
| +9% | +$47.2K |
|
|
IBMN
449
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $721K | 0.01% |
27,385
+2
| +0% | +$53 |
|
|
BSCN
450
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $715K | 0.01% |
33,795
+5,462
| +19% | +$115K |
|
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Savant Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.
- Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
- Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
- Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
- Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
- Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
- Savant Capital opened 87 new positions and closed 25 in Q2 2023.
- Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.
Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.