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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
476
Host Hotels & Resorts
HST
$17.2B
$235K 0.01%
14,788
+1,788
+14% +$31.2K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$235K 0.01%
2,792
-162
-5% -$15.8K
BIIB icon
478
Biogen
BIIB
$29.8B
$233K 0.01%
+873
New +$185K
ZBH icon
479
Zimmer Biomet
ZBH
$18.8B
$233K 0.01%
2,227
+24
+1% +$2.63K
WPC icon
480
W.P. Carey
WPC
$16.6B
$232K 0.01%
+3,397
New +$278K
APA icon
481
APA Corp
APA
$13B
$230K 0.01%
6,729
-380
-5% -$13.6K
BNY
482
Bank of New York Mellon
BNY
$106B
$227K 0.01%
5,891
-129
-2% -$5.5K
DHI icon
483
D.R. Horton
DHI
$41B
$226K 0.01%
3,354
-578
-15% -$42.5K
SLB icon
484
SLB Ltd
SLB
$73.2B
$226K 0.01%
+6,295
New +$228K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$119B
$226K 0.01%
779
+50
+7% +$14.4K
WMB icon
486
Williams Companies
WMB
$86.1B
$226K 0.01%
7,909
-1,233
-13% -$40.2K
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.76B
$225K 0.01%
5,198
– –
FFIV icon
488
F5
FFIV
$23.1B
$224K 0.01%
1,545
– –
KHC icon
489
Kraft Heinz
KHC
$31.3B
$224K 0.01%
6,712
+709
+12% +$26.3K
NOW icon
490
ServiceNow
NOW
$118B
$224K 0.01%
2,970
-170
-5% -$15.3K
TTC icon
491
Toro Company
TTC
$9.06B
$224K 0.01%
+2,592
New +$222K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$78.2B
$222K 0.01%
+322
New +$203K
FR icon
493
First Industrial Realty Trust
FR
$8.69B
$221K 0.01%
4,927
– –
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$220K 0.01%
2,168
-158
-7% -$17.7K
NEM icon
495
Newmont
NEM
$100B
$220K 0.01%
5,245
-1,521
-22% -$71.1K
BKR icon
496
Baker Hughes
BKR
$60.4B
$218K 0.01%
10,387
-3,280
-24% -$82.1K
FICO icon
497
Fair Isaac
FICO
$22.6B
$217K 0.01%
+527
New +$239K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
$215K 0.01%
+1,181
New +$232K
CLX icon
499
Clorox
CLX
$11.9B
$212K 0.01%
1,648
+67
+4% +$9.67K
PUK icon
500
Prudential
PUK
$37.4B
$212K 0.01%
10,651
– –
18 19
20
21 22

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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.