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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 Morningstar Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Morningstar 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
ISTB icon
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$592K 0.01%
12,696
-1,290
-9% -$60.6K
HCA icon
477
HCA Healthcare
HCA
$87.2B
$590K 0.01%
1,943
+36
+2% +$10K
TT icon
478
Trane Technologies
TT
$101B
$589K 0.01%
3,079
+38
+1% +$6.75K
CINF icon
479
Cincinnati Financial
CINF
$27.3B
$579K 0.01%
5,952
-87
-1% -$8.99K
AN icon
480
AutoNation
AN
$7.11B
$579K 0.01%
3,518
+62
+2% +$8.61K
JBL icon
481
Jabil
JBL
$33B
$578K 0.01%
5,358
+234
+5% +$20.6K
GM icon
482
General Motors
GM
$80.4B
$573K 0.01%
14,870
+3,804
+34% +$132K
HDV
483
iShares Core High Dividend ETF
HDV
$14.5B
$569K 0.01%
28,235
+110
+0.4% +$2.21K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$32.9B
$569K 0.01%
5,932
– –
EMXC icon
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$567K 0.01%
10,901
+74
+0.7% +$3.75K
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$564K 0.01%
+11,144
New +$566K
BC icon
487
Brunswick
BC
$5.13B
$563K 0.01%
6,501
+424
+7% +$34.6K
XME icon
488
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$550K 0.01%
10,824
– –
LH icon
489
Labcorp
LH
$25.4B
$548K 0.01%
2,646
-15
-0.6% -$2.91K
USFR icon
490
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$543K 0.01%
10,798
+184
+2% +$9.27K
BUD icon
491
AB InBev
BUD
$167B
$543K 0.01%
9,574
+440
+5% +$26.6K
PARA
492
DELISTED
Paramount Global Class B
PARA
$542K 0.01%
34,065
+19,625
+136% +$354K
ULTA icon
493
Ulta Beauty
ULTA
$22B
$537K 0.01%
1,141
+389
+52% +$191K
MPLX icon
494
MPLX
MPLX
$59.3B
$534K 0.01%
+15,734
New +$537K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$522K 0.01%
15,497
+1,871
+14% +$61.1K
FCX icon
496
Freeport-McMoran
FCX
$90B
$522K 0.01%
13,052
+1,339
+11% +$51K
CPB icon
497
Campbell Soup
CPB
$6.55B
$520K 0.01%
11,377
-280
-2% -$14.4K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.37B
$518K 0.01%
9,245
-745
-7% -$41.4K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.34B
$516K 0.01%
4,062
+114
+3% +$14.8K
PCAR icon
500
PACCAR
PCAR
$69.8B
$513K 0.01%
6,135
+272
+5% +$20.1K
18 19
20
21 22

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CI Investments Inc
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MIC
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EWA
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MMH
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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.