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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$10.1B
| $300K | 0.01% |
1,010
+126
| +14% | +$36.5K |
|
452
Masco
MAS
$14.1B
| $300K | 0.01% |
5,873
-194
| -3% | -$11.5K |
|
453
Seagate
STX
$194B
| $300K | 0.01% |
3,337
-412
| -11% | -$42.2K |
|
454
Mettler-Toledo International
MTD
$28.6B
| $299K | 0.01% |
218
+2
| +0.9% | +$2.89K |
|
455
Dollar General
DG
$28B
| $298K | 0.01% |
1,338
+306
| +30% | +$65K |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $296K | 0.01% |
+5,732
| New | +$302K |
|
457
Johnson Controls International
JCI
$88.8B
| $295K | 0.01% |
4,495
-246
| -5% | -$16.9K |
|
458
Pinnacle West Capital
PNW
$12.2B
| $294K | 0.01% |
3,770
+59
| +2% | +$4.22K |
|
459
Amphenol
APH
$198B
| $292K | 0.01% |
7,752
+158
| +2% | +$6.12K |
|
460
Macy's
M
$6.53B
| $291K | 0.01% |
11,946
| – | – |
|
461
Tractor Supply
TSCO
$16.1B
| $291K | 0.01% |
6,235
-190
| -3% | -$8.4K |
|
462
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $287K | 0.01% |
7,537
+723
| +11% | +$27.2K |
|
463
Williams Companies
WMB
$87.5B
| $286K | 0.01% |
8,549
+86
| +1% | +$2.63K |
|
464
Agilent Technologies
A
$39.1B
| $284K | 0.01% |
2,146
-133
| -6% | -$18.3K |
|
465
Cable One
CABO
$227M
| $283K | 0.01% |
193
-3
| -2% | -$4.57K |
|
466
Sempra
SRE
$57.9B
| $281K | 0.01% |
3,332
+106
| +3% | +$7.62K |
|
467
VF Corp
VFC
$5.63B
| $281K | 0.01% |
4,941
-453
| -8% | -$28.1K |
|
468
Wyndham Hotels & Resorts
WH
$5.56B
| $281K | 0.01% |
3,317
| – | – |
|
469
Zimmer Biomet
ZBH
$18.2B
| $280K | 0.01% |
2,192
+427
| +24% | +$51.5K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $277K | 0.01% |
5,870
+409
| +7% | +$18.7K |
|
471
Avery Dennison
AVY
$13B
| $276K | 0.01% |
1,588
-46
| -3% | -$8.55K |
|
|
ADRE
472
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $275K | 0.01% |
6,243
| – | – |
|
473
HEICO Corp
HEI
$49.8B
| $274K | 0.01% |
1,783
-6
| -0.3% | -$871 |
|
474
Crown Castle
CCI
$33.3B
| $273K | 0.01% |
1,483
+20
| +1% | +$3.56K |
|
475
Jones Lang LaSalle
JLL
$16.3B
| $272K | 0.01% |
1,138
-20
| -2% | -$4.87K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.