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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$6.19B
| $272K | 0.01% |
1,802
-138
| -7% | -$21.9K |
|
477
Roper Technologies
ROP
$38.6B
| $271K | 0.01% |
574
-45
| -7% | -$20.2K |
|
478
American Water Works
AWK
$26.3B
| $270K | 0.01% |
+1,633
| New | +$259K |
|
479
Hewlett Packard
HPE
$69.5B
| $269K | 0.01% |
16,104
+1,348
| +9% | +$22.6K |
|
480
Royal Caribbean
RCL
$87.1B
| $268K | 0.01% |
+3,200
| New | +$252K |
|
481
Diamondback Energy
FANG
$53.9B
| $265K | 0.01% |
1,930
+26
| +1% | +$3.38K |
|
482
Robert Half
RHI
$4.05B
| $262K | 0.01% |
+2,296
| New | +$265K |
|
483
Estee Lauder
EL
$30.9B
| $261K | 0.01% |
956
-201
| -17% | -$60.5K |
|
484
Northern Trust
NTRS
$33.5B
| $259K | 0.01% |
2,224
-38
| -2% | -$4.5K |
|
485
FirstEnergy
FE
$27.9B
| $258K | 0.01% |
+5,626
| New | +$238K |
|
486
O'Reilly Automotive
ORLY
$74.1B
| $258K | 0.01% |
5,655
+780
| +16% | +$34.8K |
|
487
Entergy
ETR
$50.7B
| $257K | 0.01% |
4,414
-472
| -10% | -$25.8K |
|
488
TJX Companies
TJX
$175B
| $255K | 0.01% |
4,199
-240
| -5% | -$16.1K |
|
489
HEICO Corp Class A
HEI.A
$37.1B
| $254K | 0.01% |
+2,000
| New | +$242K |
|
490
iShares Core S&P US Value ETF
IUSV
$27.6B
| $253K | 0.01% |
3,335
+88
| +3% | +$6.6K |
|
491
Curtiss-Wright
CW
$28.1B
| $252K | 0.01% |
1,678
| – | – |
|
492
State Street
STT
$51.1B
| $252K | 0.01% |
2,894
-134
| -4% | -$12.4K |
|
493
iShares Gold Trust
IAU
$63.4B
| $251K | 0.01% |
6,804
+67
| +1% | +$2.39K |
|
494
LyondellBasell Industries
LYB
$19.4B
| $251K | 0.01% |
+2,443
| New | +$244K |
|
495
Novartis
NVS
$292B
| $249K | 0.01% |
2,838
-24
| -0.8% | -$2.08K |
|
496
Alibaba
BABA
$309B
| $248K | 0.01% |
2,278
-165
| -7% | -$19K |
|
497
APA Corp
APA
$12.7B
| $247K | 0.01% |
+5,972
| New | +$208K |
|
498
Weyerhaeuser
WY
$18.4B
| $247K | 0.01% |
6,524
+778
| +14% | +$30.8K |
|
499
Kinder Morgan
KMI
$69.8B
| $245K | 0.01% |
12,987
+1,502
| +13% | +$26.4K |
|
500
Autodesk
ADSK
$49.8B
| $244K | 0.01% |
1,139
+18
| +2% | +$4.15K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.