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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24B
| $245K | 0.01% |
+810
| New | +$264K |
|
477
Idexx Laboratories
IDXX
$44.1B
| $240K | 0.01% |
685
+294
| +75% | +$120K |
|
478
Kinder Morgan
KMI
$71.7B
| $240K | 0.01% |
14,342
+1,355
| +10% | +$25.4K |
|
479
Pultegroup
PHM
$24.1B
| $240K | 0.01% |
+6,057
| New | +$255K |
|
480
Amplify Cybersecurity ETF
HACK
$2.68B
| $238K | 0.01% |
5,198
| – | – |
|
481
F5
FFIV
$22.9B
| $236K | 0.01% |
+1,545
| New | +$269K |
|
482
Macy's
M
$6.53B
| $236K | 0.01% |
12,871
+925
| +8% | +$20.9K |
|
483
First Industrial Realty Trust
FR
$8.73B
| $234K | 0.01% |
4,927
-823
| -14% | -$45.1K |
|
484
Molson Coors Class B
TAP
$7.79B
| $233K | 0.01% |
+4,274
| New | +$230K |
|
485
Curtiss-Wright
CW
$26.7B
| $232K | 0.01% |
1,759
+81
| +5% | +$11.5K |
|
486
HEICO Corp
HEI
$49.8B
| $232K | 0.01% |
1,773
-10
| -0.6% | -$1.41K |
|
487
Lumen
LUMN
$6.57B
| $232K | 0.01% |
21,265
+4,653
| +28% | +$52.2K |
|
488
Public Service Enterprise Group
PEG
$38.2B
| $232K | 0.01% |
3,669
+184
| +5% | +$12.5K |
|
489
Autodesk
ADSK
$49.5B
| $231K | 0.01% |
1,341
+202
| +18% | +$38.8K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $231K | 0.01% |
+964
| New | +$255K |
|
491
American Water Works
AWK
$26.7B
| $231K | 0.01% |
1,555
-78
| -5% | -$11.9K |
|
492
Synopsys
SNPS
$74.4B
| $231K | 0.01% |
762
+136
| +22% | +$41K |
|
493
Zimmer Biomet
ZBH
$18.2B
| $231K | 0.01% |
2,203
+11
| +0.5% | +$1.3K |
|
494
Bath & Body Works
BBWI
$4.06B
| $230K | 0.01% |
7,571
-579
| -7% | -$25.1K |
|
495
TJX Companies
TJX
$174B
| $230K | 0.01% |
4,127
-72
| -2% | -$4.36K |
|
496
Kraft Heinz
KHC
$30.7B
| $229K | 0.01% |
+6,003
| New | +$240K |
|
497
Bruker
BRKR
$9.57B
| $228K | 0.01% |
3,631
+209
| +6% | +$12.8K |
|
498
Diamondback Energy
FANG
$57.1B
| $228K | 0.01% |
1,885
-45
| -2% | -$6.17K |
|
499
Johnson Controls International
JCI
$88.8B
| $228K | 0.01% |
4,772
+277
| +6% | +$15.4K |
|
500
O'Reilly Automotive
ORLY
$72.9B
| $228K | 0.01% |
5,415
-240
| -4% | -$10.3K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.