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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
Cap. Flow
+$853M
Cap. Flow %
20.83%
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$435M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$35.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.02M
5
SPTL icon
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
SNPS icon
451
Synopsys
SNPS
$74.4B
$316K 0.01%
990
+141
+17% +$44.1K
SRE icon
452
Sempra
SRE
$57.9B
$316K 0.01%
4,800
+864
+22% +$66.9K
CHH icon
453
Choice Hotels
CHH
$5.07B
$314K 0.01%
2,792
– –
EBAY icon
454
eBay
EBAY
$50.6B
$313K 0.01%
7,554
-1,319
-15% -$54.6K
IYW icon
455
iShares US Technology ETF
IYW
$23.6B
$312K 0.01%
+4,189
New +$320K
DHI icon
456
D.R. Horton
DHI
$40B
$310K 0.01%
3,480
+126
+4% +$10.1K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.01%
+9,505
New +$525K
RCL icon
458
Royal Caribbean
RCL
$85.1B
$306K 0.01%
6,183
+620
+11% +$32.5K
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$305K 0.01%
99,021
+96,853
+4,467% +$10.6M
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$42.7B
$305K 0.01%
+422,579
New +$20.7M
LSTR icon
461
Landstar System
LSTR
$5.93B
$303K 0.01%
1,858
+64
+4% +$10.3K
HST icon
462
Host Hotels & Resorts
HST
$17.2B
$302K 0.01%
18,816
+4,028
+27% +$70.5K
L icon
463
Loews
L
$23.9B
$302K 0.01%
5,176
+138
+3% +$7.69K
HES
464
DELISTED
Hess
HES
$299K 0.01%
2,110
-130
-6% -$17.9K
MAS icon
465
Masco
MAS
$14.1B
$297K 0.01%
6,369
+205
+3% +$9.88K
TTC icon
466
Toro Company
TTC
$8.75B
$295K 0.01%
2,608
+16
+0.6% +$1.7K
PUK icon
467
Prudential
PUK
$37.6B
$295K 0.01%
10,739
+88
+0.8% +$2.01K
UNM icon
468
Unum
UNM
$13.6B
$295K 0.01%
7,187
+161
+2% +$6.75K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$295K 0.01%
3,875
-750
-16% -$53.6K
SHEL icon
470
Shell
SHEL
$254B
$291K 0.01%
+5,323
New +$293K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$291K 0.01%
11,812
-2,408
-17% -$59.3K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.01%
122,179
+118,327
+3,072% +$8.23M
IUSB icon
473
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$287K 0.01%
6,727
+400
+6% +$17.9K
TEL icon
474
TE Connectivity
TEL
$59.6B
$286K 0.01%
2,493
-36
-1% -$4.28K
FSLR icon
475
First Solar
FSLR
$22.7B
$286K 0.01%
2,498
+601
+32% +$89.1K
17 18
19
20 21

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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.