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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$15.5B
| $30.6M | 0.75% |
598,264
+1,875
| +0.3% | +$96.5K |
|
27
Waste Management
WM
$96.4B
| $28.6M | 0.7% |
182,715
+899
| +0.5% | +$145K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$71.3B
| $26.5M | 0.65% |
1,760,091
-901,116
| -34% | -$13.6M |
|
29
Microsoft
MSFT
$2.96T
| $25.9M | 0.63% |
148,554
+46,806
| +46% | +$11.2M |
|
30
Johnson & Johnson
JNJ
$645B
| $25.9M | 0.63% |
173,160
+131,284
| +314% | +$22.7M |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25.9M | 0.63% |
343,465
-50,234
| -13% | -$3.77M |
|
32
Schwab US TIPS ETF
SCHP
$16.4B
| $24.4M | 0.6% |
996,716
+475,976
| +91% | +$12.5M |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $22.3M | 0.54% |
257,400
+13,152
| +5% | +$1.17M |
|
34
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $22M | 0.54% |
213,992
-9,261
| -4% | -$931K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.5M | 0.53% |
513,156
+65,331
| +15% | +$2.65M |
|
36
Marriott Vacations Worldwide
VAC
$3.42B
| $20.8M | 0.51% |
154,753
-1,269
| -0.8% | -$177K |
|
37
iShares Core S&P 500 ETF
IVV
$872B
| $19.6M | 0.48% |
51,329
-101
| -0.2% | -$39K |
|
38
Vanguard S&P 500 ETF
VOO
$971B
| $18.4M | 0.45% |
52,390
+1,101
| +2% | +$389K |
|
39
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $16.9M | 0.41% |
396,249
-15,004
| -4% | -$649K |
|
40
Schwab International Equity ETF
SCHF
$65.5B
| $16.5M | 0.4% |
1,026,318
-49,202
| -5% | -$768K |
|
41
Vanguard Small-Cap ETF
VB
$80.1B
| $16.2M | 0.4% |
89,138
+7,915
| +10% | +$1.47M |
|
42
iShares Dow Jones US ETF
IYY
$2.94B
| $16M | 0.39% |
171,572
-2,417
| -1% | -$227K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $15.9M | 0.39% |
462,815
+117,485
| +34% | +$4.21M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.3M | 0.37% |
40,169
-1,494
| -4% | -$574K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $14.6M | 0.36% |
205,636
+974
| +0.5% | +$71K |
|
46
AbbVie
ABBV
$470B
| $14.6M | 0.36% |
90,659
+10,434
| +13% | +$1.6M |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $14.1M | 0.34% |
484,362
+368,007
| +316% | +$10.3M |
|
48
Eli Lilly
LLY
$1.09T
| $13.1M | 0.32% |
36,091
+960
| +3% | +$340K |
|
49
DexCom
DXCM
$29B
| $12.8M | 0.31% |
113,187
-105
| -0.1% | -$11.5K |
|
50
Vanguard Total International Stock ETF
VXUS
$153B
| $12.2M | 0.3% |
236,241
+13,950
| +6% | +$698K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.