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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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$30.3B
| $244K | 0.01% |
5,377
+358
| +7% | +$18.4K |
|
502
Palo Alto Networks
PANW
$270B
| $244K | 0.01% |
2,352
+30
| +1% | +$2.69K |
|
503
Public Service Enterprise Group
PEG
$38.2B
| $244K | 0.01% |
3,485
-47
| -1% | -$3.11K |
|
504
Clorox
CLX
$11.6B
| $243K | 0.01% |
1,739
+253
| +17% | +$38.8K |
|
505
Host Hotels & Resorts
HST
$17.2B
| $243K | 0.01% |
12,486
-506
| -4% | -$9.13K |
|
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $242K | 0.01% |
6,650
| – | – |
|
507
Biogen
BIIB
$30B
| $241K | 0.01% |
1,143
+30
| +3% | +$6.52K |
|
508
Boston Properties
BXP
$11.2B
| $241K | 0.01% |
+1,868
| New | +$226K |
|
509
News Corp Class A
NWSA
$14.9B
| $240K | 0.01% |
10,829
+529
| +5% | +$11.7K |
|
510
Cognizant
CTSH
$24.9B
| $238K | 0.01% |
+2,660
| New | +$234K |
|
511
Adams Diversified Equity Fund
ADX
$3.13B
| $237K | 0.01% |
12,853
| – | – |
|
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $236K | 0.01% |
5,010
| – | – |
|
513
iShares MSCI Switzerland ETF
EWL
$2.19B
| $235K | 0.01% |
4,780
-400
| -8% | -$19.5K |
|
514
National Fuel Gas
NFG
$7.82B
| $234K | 0.01% |
3,411
+90
| +3% | +$5.69K |
|
515
Fortinet
FTNT
$119B
| $233K | 0.01% |
3,400
+40
| +1% | +$2.49K |
|
516
Genuine Parts
GPC
$17.1B
| $233K | 0.01% |
1,847
-24
| -1% | -$3.1K |
|
517
Ametek
AME
$55.4B
| $232K | 0.01% |
1,742
-10
| -0.6% | -$1.34K |
|
518
Blackstone
BX
$102B
| $229K | 0.01% |
+1,803
| New | +$220K |
|
519
Regeneron Pharmaceuticals
REGN
$78.5B
| $226K | 0.01% |
+324
| New | +$205K |
|
520
Associated Banc-Corp
ASB
$5.83B
| $225K | 0.01% |
9,874
+58
| +0.6% | +$1.4K |
|
521
Independence Realty Trust
IRT
$3.92B
| $225K | 0.01% |
8,523
-278
| -3% | -$6.82K |
|
522
Moderna
MRNA
$21.8B
| $225K | 0.01% |
1,306
+132
| +11% | +$22.2K |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $225K | 0.01% |
+3,353
| New | +$218K |
|
524
BorgWarner
BWA
$13.1B
| $224K | 0.01% |
6,530
+690
| +12% | +$25.8K |
|
525
Packaging Corp of America
PKG
$21.9B
| $222K | 0.01% |
+1,424
| New | +$208K |
|
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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.