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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
DLR icon
451
Digital Realty Trust
DLR
$69.7B
$531K 0.01%
+5,402
New +$569K
VT icon
452
Vanguard Total World Stock ETF
VT
$77.1B
$529K 0.01%
5,744
+3,342
+139% +$303K
LH icon
453
Labcorp
LH
$25B
$525K 0.01%
2,661
+551
+26% +$113K
COF icon
454
Capital One
COF
$128B
$517K 0.01%
5,380
+444
+9% +$46.5K
HP icon
455
Helmerich & Payne
HP
$3.45B
$517K 0.01%
+14,448
New +$623K
AEE icon
456
Ameren
AEE
$30.3B
$514K 0.01%
5,948
+295
+5% +$25.3K
A icon
457
Agilent Technologies
A
$39.1B
$512K 0.01%
3,699
+27
+0.7% +$3.95K
LHX icon
458
L3Harris
LHX
$51.6B
$511K 0.01%
2,603
+764
+42% +$156K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.34B
$510K 0.01%
+3,948
New +$517K
HCA icon
460
HCA Healthcare
HCA
$87.2B
$503K 0.01%
1,907
+396
+26% +$101K
CNC icon
461
Centene
CNC
$30.7B
$503K 0.01%
7,952
-373
-4% -$26.5K
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$499K 0.01%
12,168
-1,016
-8% -$41.5K
BC icon
463
Brunswick
BC
$5.13B
$498K 0.01%
6,077
+141
+2% +$11.7K
BSCQ icon
464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$498K 0.01%
+25,991
New +$495K
BBY icon
465
Best Buy
BBY
$18.2B
$496K 0.01%
6,339
+582
+10% +$47.9K
D icon
466
Dominion Energy
D
$60.8B
$492K 0.01%
8,805
+1,081
+14% +$63.3K
OMC icon
467
Omnicom Group
OMC
$21.6B
$490K 0.01%
5,194
+349
+7% +$30.9K
IAU icon
468
iShares Gold Trust
IAU
$62.9B
$489K 0.01%
13,098
+5,527
+73% +$198K
LRCX icon
469
Lam Research
LRCX
$367B
$480K 0.01%
9,050
+1,500
+20% +$73.6K
FCX icon
470
Freeport-McMoran
FCX
$90B
$479K 0.01%
11,713
+1,279
+12% +$53.2K
PHLT
471
DELISTED
Performant Healthcare Inc
PHLT
$476K 0.01%
139,876
+1,000
+0.7% +$3.27K
AOS icon
472
A.O. Smith
AOS
$8.17B
$472K 0.01%
6,826
+17
+0.2% +$1.1K
AN icon
473
AutoNation
AN
$7.11B
$464K 0.01%
3,456
+42
+1% +$5.39K
ADI icon
474
Analog Devices
ADI
$179B
$464K 0.01%
2,352
+219
+10% +$39.3K
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.65B
$461K 0.01%
+7,608
New +$465K
17 18
19
20 21

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CB
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CI Investments Inc
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MIC
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GT
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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.