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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
APH icon
451
Amphenol
APH
$198B
$266K 0.01%
7,944
-394
-5% -$14.3K
ADSK icon
452
Autodesk
ADSK
$49.5B
$265K 0.01%
1,418
+77
+6% +$15.6K
CHD icon
453
Church & Dwight Co
CHD
$23.4B
$264K 0.01%
3,691
+106
+3% +$9.14K
IVZ icon
454
Invesco
IVZ
$13.1B
$262K 0.01%
19,118
+1,929
+11% +$32.5K
LSTR icon
455
Landstar System
LSTR
$5.93B
$259K 0.01%
1,794
– –
SNPS icon
456
Synopsys
SNPS
$74.4B
$259K 0.01%
849
+87
+11% +$29.5K
LDOS icon
457
Leidos
LDOS
$14.5B
$258K 0.01%
2,952
-411
-12% -$40.1K
HEI icon
458
HEICO Corp
HEI
$49.8B
$255K 0.01%
1,773
– –
AME icon
459
Ametek
AME
$55.4B
$254K 0.01%
2,237
+319
+17% +$38.2K
CMA
460
DELISTED
Comerica
CMA
$253K 0.01%
3,563
-833
-19% -$65.6K
TROW icon
461
T. Rowe Price
TROW
$23.9B
$253K 0.01%
2,411
-143
-6% -$17.1K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$253K 0.01%
9,390
– –
TJX icon
463
TJX Companies
TJX
$174B
$252K 0.01%
4,061
-66
-2% -$4.14K
FSLR icon
464
First Solar
FSLR
$22.7B
$251K 0.01%
+1,897
New +$203K
L icon
465
Loews
L
$23.9B
$251K 0.01%
5,038
-1,522
-23% -$85.4K
WY icon
466
Weyerhaeuser
WY
$18B
$248K 0.01%
8,685
+924
+12% +$31.5K
ORLY icon
467
O'Reilly Automotive
ORLY
$72.9B
$247K 0.01%
5,265
-150
-3% -$6.99K
HES
468
DELISTED
Hess
HES
$244K 0.01%
2,240
+146
+7% +$16.2K
JCI icon
469
Johnson Controls International
JCI
$88.8B
$242K 0.01%
4,911
+139
+3% +$7.37K
ESS icon
470
Essex Property Trust
ESS
$18.3B
$241K 0.01%
996
-76
-7% -$20.6K
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.2B
$241K 0.01%
3,852
+514
+15% +$35.5K
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.01%
+7,612
New +$248K
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$236K 0.01%
218
-3
-1% -$3.73K
VONE icon
474
Vanguard Russell 1000 ETF
VONE
$8.27B
$236K 0.01%
+1,446
New +$262K
FANG icon
475
Diamondback Energy
FANG
$57.1B
$235K 0.01%
1,952
+67
+4% +$8.36K
17 18
19
20 21

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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.