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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$50.5M 0.79%
2,308,096
-42,598
-2% -$888K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.6M 0.7%
904,090
-57,279
-6% -$2.8M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$43.6M 0.68%
233,008
+67,153
+40% +$12M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$41.6M 0.65%
251,106
+57,950
+30% +$9.35M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.3M 0.65%
619,876
-28,899
-4% -$1.84M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$40.3M 0.63%
2,309,238
+837,816
+57% +$13.8M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1M 0.63%
463,817
+32,425
+8% +$2.77M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$39.7M 0.62%
547,684
+287,416
+110% +$20.9M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.4M 0.57%
82,100
+36,732
+81% +$15.4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$33.6M 0.53%
75,369
+17,021
+29% +$7.17M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.2B
$33.2M 0.52%
605,406
+1,607
+0.3% +$83.8K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$32.8M 0.51%
1,252,896
+52,120
+4% +$1.38M
KO icon
38
Coca-Cola
KO
$354B
$31.1M 0.49%
516,793
+58,752
+13% +$3.66M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$31M 0.48%
450,744
+293,552
+187% +$18.7M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 0.48%
667,321
+116,147
+21% +$5.34M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$30.8M 0.48%
400,008
+13,267
+3% +$970K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$30.7M 0.48%
1,780,332
+1,038,105
+140% +$16.9M
WM icon
43
Waste Management
WM
$95.9B
$30.4M 0.48%
175,386
-7,104
-4% -$1.17M
AMZN icon
44
Amazon
AMZN
$2.5T
$28.3M 0.44%
217,391
+33,622
+18% +$3.84M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27.1M 0.42%
284,615
+794
+0.3% +$72.6K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25.1M 0.39%
534,285
-76,350
-13% -$3.29M
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$24.8M 0.39%
965,596
+702,518
+267% +$17.2M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$24.1M 0.38%
262,337
+10,296
+4% +$902K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.2M 0.35%
296,190
-1,975
-0.7% -$141K
PG icon
50
Procter & Gamble
PG
$343B
$22M 0.34%
145,105
+49,431
+52% +$7.45M
1
2
3 4 5

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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.