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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40.4M 0.75%
648,775
-18,893
-3% -$1.16M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.2M 0.69%
431,392
+33,594
+8% +$2.9M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$32.2M 0.6%
1,200,776
+204,060
+20% +$5.37M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.5B
$31.8M 0.59%
603,799
+5,535
+0.9% +$300K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$29.9M 0.56%
193,156
+19,996
+12% +$3.23M
WM icon
31
Waste Management
WM
$96.1B
$29.8M 0.55%
182,490
-225
-0.1% -$34.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$29.6M 0.55%
165,855
+144,981
+695% +$26.7M
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$28.5M 0.53%
386,741
+338,402
+700% +$25.5M
KO icon
34
Coca-Cola
KO
$380B
$28.4M 0.53%
458,041
+395,126
+628% +$23.9M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$26.6M 0.49%
283,821
-8,303
-3% -$811K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$25M 0.47%
610,635
+147,820
+32% +$5.6M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24.9M 0.46%
551,174
+38,018
+7% +$1.69M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$24M 0.45%
58,348
+7,019
+14% +$2.81M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$23.7M 0.44%
1,471,422
-288,669
-16% -$4.54M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$23.3M 0.43%
464,267
-10,880
-2% -$546K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 0.43%
299,084
-44,381
-13% -$3.36M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$22.7M 0.42%
210,982
+194,256
+1,161% +$20.8M
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$22.4M 0.42%
252,041
-5,359
-2% -$491K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.3M 0.4%
298,165
+287,517
+2,700% +$20.5M
VAC icon
45
Marriott Vacations Worldwide
VAC
$3.52B
$20.9M 0.39%
155,045
+292
+0.2% +$43.3K
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20.7M 0.39%
205,140
-8,852
-4% -$905K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$20.4M 0.38%
54,154
+1,764
+3% +$647K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$19.8M 0.37%
396,798
-25,781
-6% -$1.29M
AMZN icon
49
Amazon
AMZN
$2.48T
$19M 0.35%
183,769
+29,793
+19% +$2.88M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.7M 0.35%
136,278
+102,237
+300% +$14.8M
1
2
3 4 5

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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.