We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$80.4B
| $261K | 0.01% |
7,998
-756
| -9% | -$27.9K |
|
502
Idexx Laboratories
IDXX
$44.1B
| $261K | 0.01% |
640
+14
| +2% | +$5.43K |
|
503
Eastman Chemical
EMN
$8B
| $256K | 0.01% |
3,149
-793
| -20% | -$63.9K |
|
504
Cintas
CTAS
$81.9B
| $256K | 0.01% |
+2,264
| New | +$245K |
|
505
Autodesk
ADSK
$49.5B
| $255K | 0.01% |
1,366
-52
| -4% | -$10.4K |
|
506
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $253K | 0.01% |
6,512
-1,792
| -22% | -$78K |
|
507
Viatris
VTRS
$20.4B
| $253K | 0.01% |
22,861
+9,867
| +76% | +$103K |
|
508
Kraft Heinz
KHC
$30.7B
| $252K | 0.01% |
6,424
-288
| -4% | -$10.9K |
|
509
Weyerhaeuser
WY
$18B
| $251K | 0.01% |
8,123
-562
| -6% | -$17.4K |
|
510
Yum China
YUMC
$16.5B
| $248K | 0.01% |
4,537
+276
| +6% | +$14K |
|
511
DXC Technology
DXC
$1.82B
| $247K | 0.01% |
+9,328
| New | +$259K |
|
512
iShares Select Dividend ETF
DVY
$23.5B
| $244K | 0.01% |
7,674
+5,755
| +300% | +$681K |
|
513
RPM International
RPM
$13.7B
| $243K | 0.01% |
2,493
+47
| +2% | +$4.56K |
|
514
DaVita
DVA
$15.4B
| $242K | 0.01% |
+3,241
| New | +$252K |
|
515
Lincoln National
LNC
$8.72B
| $242K | 0.01% |
7,870
-1,611
| -17% | -$64K |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $239K | 0.01% |
+7,190
| New | +$223K |
|
517
Leidos
LDOS
$14.5B
| $239K | 0.01% |
2,272
-680
| -23% | -$69.6K |
|
518
Bruker
BRKR
$9.57B
| $239K | 0.01% |
+3,490
| New | +$222K |
|
519
iShares Gold Trust
IAU
$62.9B
| $238K | 0.01% |
7,571
+1,211
| +19% | +$39.8K |
|
520
BorgWarner
BWA
$13.1B
| $236K | 0.01% |
+6,674
| New | +$227K |
|
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $235K | 0.01% |
2,702
-90
| -3% | -$7.88K |
|
522
American Water Works
AWK
$26.7B
| $234K | 0.01% |
+1,553
| New | +$224K |
|
523
Citizens Financial Group
CFG
$30.3B
| $233K | 0.01% |
+5,927
| New | +$231K |
|
524
Phillips Edison & Co
PECO
$5.46B
| $232K | 0.01% |
8,178
+887
| +12% | +$27.3K |
|
525
Associated Banc-Corp
ASB
$5.83B
| $232K | 0.01% |
10,045
+65
| +0.7% | +$1.5K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.