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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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $25.1M | 0.82% |
233,879
-5,731
| -2% | -$608K |
|
27
Marriott Vacations Worldwide
VAC
$3.52B
| $24.3M | 0.8% |
154,330
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23M | 0.75% |
294,740
+33,011
| +13% | +$2.62M |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $21.9M | 0.72% |
865,077
+2,148
| +0.2% | +$53.8K |
|
30
Schwab International Equity ETF
SCHF
$65.5B
| $21.1M | 0.69% |
1,148,932
-22,446
| -2% | -$417K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $21M | 0.69% |
437,815
-12,302
| -3% | -$598K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $20.5M | 0.67% |
427,023
-61,135
| -13% | -$2.98M |
|
33
iShares Dow Jones US ETF
IYY
$2.94B
| $19.6M | 0.64% |
176,410
-1,403
| -0.8% | -$154K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.6M | 0.64% |
43,465
-2,187
| -5% | -$974K |
|
35
Amazon
AMZN
$2.48T
| $19.5M | 0.64% |
119,520
-1,020
| -0.8% | -$158K |
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $19M | 0.62% |
1,017,824
-246,816
| -20% | -$4.5M |
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $16.8M | 0.55% |
37,042
-793
| -2% | -$355K |
|
|
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $16.7M | 0.55% |
348,672
+257,363
| +282% | +$12.7M |
|
39
DexCom
DXCM
$28.9B
| $14.5M | 0.48% |
113,712
-776
| -0.7% | -$84.9K |
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $13.8M | 0.45% |
476,195
-172,272
| -27% | -$5.25M |
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.2M | 0.43% |
135,163
-219,260
| -62% | -$22.2M |
|
42
AbbVie
ABBV
$465B
| $13M | 0.43% |
80,430
-565
| -0.7% | -$82.1K |
|
43
CME Group
CME
$93.5B
| $12.9M | 0.42% |
54,286
-147
| -0.3% | -$34.5K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.9M | 0.39% |
99,565
-372
| -0.4% | -$43.8K |
|
45
Accenture
ACN
$101B
| $11.9M | 0.39% |
35,196
-16
| -0% | -$5.4K |
|
46
Marriott International
MAR
$101B
| $11.8M | 0.39% |
66,876
-366
| -0.5% | -$60.8K |
|
47
Schwab US TIPS ETF
SCHP
$16.4B
| $10.4M | 0.34% |
341,332
+22,250
| +7% | +$682K |
|
48
Abbott
ABT
$187B
| $10M | 0.33% |
84,656
+2,539
| +3% | +$315K |
|
49
Schwab US Broad Market ETF
SCHB
$42.9B
| $10M | 0.33% |
562,848
+30,864
| +6% | +$542K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $10M | 0.33% |
95,651
-409
| -0.4% | -$43.7K |
|
Similar funds
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MIC
SLAM
GT
EWA
MMH
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.