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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
EPD icon
476
Enterprise Products Partners
EPD
$81.9B
$459K 0.01%
+17,735
New +$456K
IP icon
477
International Paper
IP
$21.9B
$458K 0.01%
12,704
+1,668
+15% +$61.8K
IVZ icon
478
Invesco
IVZ
$13.6B
$455K 0.01%
27,739
+1,831
+7% +$32.7K
SNPS icon
479
Synopsys
SNPS
$75.1B
$453K 0.01%
1,173
+183
+18% +$65.4K
JBL icon
480
Jabil
JBL
$33.4B
$452K 0.01%
5,124
+226
+5% +$18.2K
EBAY icon
481
eBay
EBAY
$47.6B
$449K 0.01%
10,127
+2,573
+34% +$118K
TY icon
482
TRI-Continental Corp
TY
$1.87B
$449K 0.01%
+16,920
New +$453K
CDW icon
483
CDW
CDW
$18.9B
$447K 0.01%
2,295
-19
-0.8% -$3.73K
HPE icon
484
Hewlett Packard
HPE
$66.5B
$446K 0.01%
27,969
+2,735
+11% +$43K
CB icon
485
Chubb
CB
$134B
$443K 0.01%
2,280
-552
-19% -$116K
IBDR icon
486
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$439K 0.01%
18,491
+4,148
+29% +$97.6K
VOT icon
487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$439K 0.01%
+2,250
New +$431K
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$58B
$438K 0.01%
13,626
+1,834
+16% +$63.7K
MCO icon
489
Moody's
MCO
$83.7B
$436K 0.01%
1,426
+184
+15% +$55.6K
WAT icon
490
Waters Corp
WAT
$36.8B
$436K 0.01%
1,407
+32
+2% +$10.4K
RGLD icon
491
Royal Gold
RGLD
$17.1B
$434K 0.01%
3,344
+122
+4% +$15K
NRG icon
492
NRG Energy
NRG
$29.2B
$433K 0.01%
12,638
+634
+5% +$21K
EOG icon
493
EOG Resources
EOG
$77.6B
$433K 0.01%
3,777
+248
+7% +$30.1K
XRAY icon
494
Dentsply Sirona
XRAY
$2.83B
$433K 0.01%
11,016
+346
+3% +$12.7K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$432K 0.01%
+5,264
New +$429K
FRPT icon
496
Freshpet
FRPT
$2.93B
$430K 0.01%
+6,500
New +$399K
MGEE icon
497
MGE Energy Inc
MGEE
$3.02B
$430K 0.01%
5,536
+5
+0.1% +$362
PCAR icon
498
PACCAR
PCAR
$69.5B
$429K 0.01%
5,863
+583
+11% +$41.7K
SLB icon
499
SLB Ltd
SLB
$73.2B
$429K 0.01%
8,733
+1,763
+25% +$93.6K
FXI icon
500
iShares China Large-Cap ETF
FXI
$4.35B
$423K 0.01%
14,312
-1,432
-9% -$43K
18 19
20
21 22

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CB
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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.