We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.2B
$29.1M 0.91%
181,816
+532
+0.3% +$87.8K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$27.7M 0.86%
596,389
-9,248
-2% -$472K
MSFT icon
28
Microsoft
MSFT
$2.92T
$23.7M 0.74%
101,748
-1,984
-2% -$524K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20.1M 0.63%
223,253
-8,709
-4% -$855K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$19.7M 0.61%
244,248
-1,186
-0.5% -$106K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.52B
$19M 0.59%
156,022
-1
-0% -$136
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.8M 0.59%
236,730
+31,510
+15% +$2.69M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$18.4M 0.57%
51,430
+1,696
+3% +$677K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$16.8M 0.52%
51,289
+1,127
+2% +$412K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 0.51%
447,825
+81,474
+22% +$3.32M
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$727M
$16.1M 0.5%
411,253
-10,828
-3% -$471K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.94B
$15.3M 0.48%
173,989
-2,271
-1% -$221K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.5B
$15.1M 0.47%
1,075,520
-33,324
-3% -$523K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15M 0.47%
741,246
-121,677
-14% -$2.71M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.9M 0.46%
41,663
-172
-0.4% -$68.3K
AMZN icon
41
Amazon
AMZN
$2.49T
$14.7M 0.46%
130,359
+1,885
+1% +$238K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$13.9M 0.43%
81,223
+1,619
+2% +$306K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$13.8M 0.43%
204,662
-25,033
-11% -$1.82M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$13.5M 0.42%
520,740
+140,670
+37% +$3.91M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12M 0.38%
+345,330
New +$13.6M
LLY icon
46
Eli Lilly
LLY
$1.09T
$11.4M 0.35%
35,131
+580
+2% +$184K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.2M 0.35%
57,242
+52,630
+1,141% +$11.3M
ABBV icon
48
AbbVie
ABBV
$466B
$10.8M 0.34%
80,225
-5,688
-7% -$816K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$10.3M 0.32%
737,244
+56,709
+8% +$882K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$10.2M 0.32%
222,291
-25,854
-10% -$1.32M
1
2
3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.