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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
RCL icon
501
Royal Caribbean
RCL
$86.1B
$211K 0.01%
+5,563
New +$225K
SLV icon
502
iShares Silver Trust
SLV
$28.6B
$211K 0.01%
+12,073
New +$214K
NFG icon
503
National Fuel Gas
NFG
$7.84B
$210K 0.01%
3,411
– –
SPG icon
504
Simon Property Group
SPG
$74.7B
$208K 0.01%
2,313
-315
-12% -$32.2K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$8B
$208K 0.01%
1,211
-172
-12% -$32.5K
HII icon
506
Huntington Ingalls Industries
HII
$12.6B
$207K 0.01%
+936
New +$210K
UL icon
507
Unilever
UL
$141B
$207K 0.01%
4,203
+152
+4% +$7.94K
DVY icon
508
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.01%
+1,919
New +$230K
FE icon
509
FirstEnergy
FE
$28.2B
$206K 0.01%
5,571
+96
+2% +$3.79K
KMI icon
510
Kinder Morgan
KMI
$70.5B
$205K 0.01%
12,309
-2,033
-14% -$36.1K
PECO icon
511
Phillips Edison & Co
PECO
$5.45B
$205K 0.01%
+7,291
New +$240K
IDXX icon
512
Idexx Laboratories
IDXX
$44.1B
$204K 0.01%
626
-59
-9% -$21.7K
MRNA icon
513
Moderna
MRNA
$23B
$204K 0.01%
+1,723
New +$261K
RPM icon
514
RPM International
RPM
$13.8B
$204K 0.01%
+2,446
New +$217K
TRI icon
515
Thomson Reuters
TRI
$43.1B
$204K 0.01%
1,883
– –
DINO icon
516
HF Sinclair
DINO
$16.7B
$203K 0.01%
+3,767
New +$186K
PARA
517
DELISTED
Paramount Global Class B
PARA
$203K 0.01%
10,552
-2,561
-20% -$61.5K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$203K 0.01%
+1,242
New +$226K
WCN
519
Waste Connections
WCN
$41.9B
$203K 0.01%
+1,500
New +$205K
AROW icon
520
Arrow Financial
AROW
$660M
$202K 0.01%
7,221
-217
-3% -$6.72K
YUMC icon
521
Yum China
YUMC
$15.9B
$202K 0.01%
4,261
-113
-3% -$5.43K
IAU icon
522
iShares Gold Trust
IAU
$63.8B
$201K 0.01%
6,360
+118
+2% +$3.87K
ASB icon
523
Associated Banc-Corp
ASB
$5.8B
$200K 0.01%
+9,980
New +$201K
ADX icon
524
Adams Diversified Equity Fund
ADX
$3.09B
$187K 0.01%
12,853
– –
AMCR icon
525
Amcor
AMCR
$20.9B
$169K 0.01%
3,144
-403
-11% -$24.7K
19 20
21
22 23

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MMH
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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.