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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
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
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
J icon
451
Jacobs Solutions
J
$16B
$711K 0.01%
7,233
+1,752
+32% +$167K
ED icon
452
Consolidated Edison
ED
$41.4B
$710K 0.01%
7,859
-1,096
-12% -$105K
IRM icon
453
Iron Mountain
IRM
$35.9B
$703K 0.01%
+12,370
New +$677K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$123B
$699K 0.01%
1,985
+820
+70% +$276K
GEHC icon
455
GE HealthCare
GEHC
$32.7B
$691K 0.01%
8,503
+1,576
+23% +$126K
ANET icon
456
Arista Networks
ANET
$199B
$688K 0.01%
16,984
+184
+1% +$7.11K
ENPH icon
457
Enphase Energy
ENPH
$4.62B
$686K 0.01%
4,097
+1,436
+54% +$257K
SFBS
458
ServisFirst Bancshares
SFBS
$4.9B
$678K 0.01%
16,560
+59
+0.4% +$2.73K
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$665K 0.01%
10,875
-858
-7% -$52.6K
CHTR icon
460
Charter Communications
CHTR
$17.3B
$661K 0.01%
1,800
+799
+80% +$273K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.5B
$661K 0.01%
2,698
+4
+0.1% +$973
SHOP icon
462
Shopify
SHOP
$168B
$651K 0.01%
10,078
+4,392
+77% +$248K
MET icon
463
MetLife
MET
$62.4B
$644K 0.01%
11,388
+284
+3% +$15.8K
XEL icon
464
Xcel Energy
XEL
$49.2B
$636K 0.01%
10,237
+476
+5% +$31.8K
EZM icon
465
WisdomTree US MidCap Fund
EZM
$939M
$635K 0.01%
12,000
– –
EQIX icon
466
Equinix
EQIX
$99.4B
$633K 0.01%
807
-24
-3% -$17.6K
ENB icon
467
Enbridge
ENB
$120B
$623K 0.01%
16,762
-76
-0.5% -$2.9K
STZ icon
468
Constellation Brands
STZ
$22.5B
$620K 0.01%
+2,518
New +$589K
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$612K 0.01%
16,506
+2,215
+15% +$81.8K
COF icon
470
Capital One
COF
$128B
$611K 0.01%
5,583
+203
+4% +$20.3K
AFL icon
471
Aflac
AFL
$65.5B
$598K 0.01%
8,574
+30
+0.4% +$2.01K
NOW icon
472
ServiceNow
NOW
$120B
$598K 0.01%
5,320
+1,015
+24% +$101K
BBY icon
473
Best Buy
BBY
$19B
$595K 0.01%
7,258
+919
+14% +$68.6K
DTE icon
474
DTE Energy
DTE
$29.9B
$593K 0.01%
5,393
+180
+3% +$20.1K
VWOB icon
475
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$592K 0.01%
9,511
-304
-3% -$18.7K
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 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.