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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 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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$172B
| $227K | 0.01% |
3,180
-157
| -5% | -$12.8K |
|
502
National Fuel Gas
NFG
$7.73B
| $225K | 0.01% |
3,411
| – | – |
|
503
Tenet Healthcare
THC
$22.3B
| $225K | 0.01% |
4,277
-508
| -11% | -$35.4K |
|
504
VF Corp
VFC
$5.92B
| $224K | 0.01% |
5,082
+141
| +3% | +$7.07K |
|
505
Arrow Financial
AROW
$660M
| $223K | 0.01% |
+7,438
| New | +$224K |
|
506
Clorox
CLX
$12B
| $223K | 0.01% |
1,581
-158
| -9% | -$22.6K |
|
507
iShares Core S&P US Value ETF
IUSV
$27.4B
| $223K | 0.01% |
3,338
+3
| +0.1% | +$215 |
|
|
HES
508
DELISTED
Hess
HES
| $222K | 0.01% |
+2,094
| New | +$237K |
|
509
Gartner
IT
$11B
| $221K | 0.01% |
913
-97
| -10% | -$25.8K |
|
510
Amcor
AMCR
$20.9B
| $220K | 0.01% |
3,547
+148
| +4% | +$9.15K |
|
511
Northern Trust
NTRS
$22.1B
| $218K | 0.01% |
2,264
+40
| +2% | +$4.23K |
|
512
Schwab US REIT ETF
SCHH
$11.7B
| $217K | 0.01% |
10,296
+1,514
| +17% | +$34.8K |
|
513
BorgWarner
BWA
$12.8B
| $216K | 0.01% |
7,348
+818
| +13% | +$26.9K |
|
514
iShares Gold Trust
IAU
$62.2B
| $214K | 0.01% |
6,242
-562
| -8% | -$20K |
|
515
Wyndham Hotels & Resorts
WH
$5.65B
| $212K | 0.01% |
3,223
-94
| -3% | -$7.4K |
|
516
Yum China
YUMC
$15.8B
| $212K | 0.01% |
+4,374
| New | +$184K |
|
517
Ametek
AME
$54.1B
| $211K | 0.01% |
1,918
+176
| +10% | +$21.4K |
|
518
DaVita
DVA
$15.5B
| $210K | 0.01% |
2,629
-128
| -5% | -$13K |
|
519
FirstEnergy
FE
$28.7B
| $210K | 0.01% |
5,475
-151
| -3% | -$6.45K |
|
520
Citizens Financial Group
CFG
$30.7B
| $209K | 0.01% |
5,852
+475
| +9% | +$18.8K |
|
521
Unilever
UL
$143B
| $209K | 0.01% |
+4,051
| New | +$206K |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $208K | 0.01% |
3,353
| – | – |
|
523
Thomson Reuters
TRI
$46.7B
| $207K | 0.01% |
1,883
| – | – |
|
524
Cognizant
CTSH
$26.1B
| $206K | 0.01% |
3,052
+392
| +15% | +$30K |
|
525
United Rentals
URI
$66.9B
| $206K | 0.01% |
850
-11
| -1% | -$3.24K |
|
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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 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.