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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$15.2B
| $29.1M | 0.88% |
605,637
-8,100
| -1% | -$420K |
|
27
Waste Management
WM
$95.9B
| $27.7M | 0.84% |
181,284
+302
| +0.2% | +$47.3K |
|
28
Microsoft
MSFT
$2.84T
| $26.6M | 0.81% |
103,732
+3,444
| +3% | +$935K |
|
29
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $22.3M | 0.68% |
231,962
-1,917
| -0.8% | -$196K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $20.9M | 0.63% |
245,434
-9,524
| -4% | -$870K |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $18.9M | 0.57% |
49,734
+12,692
| +34% | +$5.22M |
|
32
Marriott Vacations Worldwide
VAC
$3.24B
| $18.1M | 0.55% |
156,023
+1,693
| +1% | +$238K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18M | 0.55% |
862,923
-2,154
| -0.2% | -$49.7K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.5M | 0.53% |
205,220
+70,057
| +52% | +$6.33M |
|
35
Schwab International Equity ETF
SCHF
$65.6B
| $17.4M | 0.53% |
1,108,844
-40,088
| -3% | -$683K |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $17.4M | 0.53% |
50,162
+44,574
| +798% | +$16.8M |
|
37
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $17.4M | 0.53% |
422,081
-15,734
| -4% | -$700K |
|
38
iShares Dow Jones US ETF
IYY
$2.92B
| $16.3M | 0.49% |
176,260
-150
| -0.1% | -$15.1K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.8M | 0.48% |
41,835
-1,630
| -4% | -$668K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $15.6M | 0.47% |
229,695
+196,466
| +591% | +$14.7M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 0.45% |
366,351
-60,672
| -14% | -$2.7M |
|
42
Vanguard Small-Cap ETF
VB
$79.5B
| $14M | 0.43% |
79,604
+60,573
| +318% | +$11.7M |
|
43
Amazon
AMZN
$2.5T
| $13.6M | 0.41% |
128,474
+8,954
| +7% | +$1.12M |
|
44
AbbVie
ABBV
$458B
| $13.2M | 0.4% |
85,913
+5,483
| +7% | +$838K |
|
45
Vanguard Total International Stock ETF
VXUS
$153B
| $12.8M | 0.39% |
248,145
+218,893
| +748% | +$12.1M |
|
46
Eli Lilly
LLY
$1.07T
| $11.2M | 0.34% |
34,551
+844
| +3% | +$253K |
|
47
CME Group
CME
$92.2B
| $11M | 0.33% |
53,885
-401
| -0.7% | -$85K |
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.7M | 0.33% |
740,552
-277,272
| -27% | -$4.43M |
|
49
Schwab US TIPS ETF
SCHP
$16.3B
| $10.6M | 0.32% |
380,070
+38,738
| +11% | +$1.12M |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $10.5M | 0.32% |
404,738
-71,457
| -15% | -$1.96M |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.