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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
501
Amphenol
APH
$198B
$422K 0.01%
10,328
+666
+7% +$26.3K
FTV icon
502
Fortive
FTV
$17.9B
$421K 0.01%
+8,197
New +$412K
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$420K 0.01%
13,540
+5,170
+62% +$152K
WHR icon
504
Whirlpool
WHR
$2.43B
$420K 0.01%
3,181
-3
-0.1% -$427
RCL icon
505
Royal Caribbean
RCL
$85.1B
$417K 0.01%
6,381
+198
+3% +$13.1K
CTRA
506
DELISTED
Coterra Energy
CTRA
$413K 0.01%
+16,849
New +$414K
BNY
507
Bank of New York Mellon
BNY
$106B
$413K 0.01%
9,082
+4,124
+83% +$200K
WFC.PRL icon
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$412K 0.01%
+350
New +$421K
ULTA icon
509
Ulta Beauty
ULTA
$22B
$410K 0.01%
+752
New +$386K
ES icon
510
Eversource Energy
ES
$26.9B
$409K 0.01%
5,224
+210
+4% +$16.6K
SRE icon
511
Sempra
SRE
$57.9B
$408K 0.01%
5,394
+594
+12% +$45.6K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$108B
$407K 0.01%
+9,593
New +$421K
GM icon
513
General Motors
GM
$80.4B
$406K 0.01%
11,066
+3,068
+38% +$116K
TROW icon
514
T. Rowe Price
TROW
$23.9B
$405K 0.01%
3,591
+553
+18% +$63.2K
ETR icon
515
Entergy
ETR
$50.2B
$405K 0.01%
7,510
+570
+8% +$30.2K
IBMO icon
516
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$402K 0.01%
+15,745
New +$399K
IYW icon
517
iShares US Technology ETF
IYW
$23.6B
$402K 0.01%
4,328
+139
+3% +$11.7K
HNI icon
518
HNI Corp
HNI
$3.24B
$401K 0.01%
14,397
-175
-1% -$5.2K
NOW icon
519
ServiceNow
NOW
$115B
$400K 0.01%
4,305
+910
+27% +$79.3K
EL icon
520
Estee Lauder
EL
$30.4B
$399K 0.01%
1,620
+533
+49% +$135K
PRF icon
521
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$399K 0.01%
12,710
+885
+7% +$28K
SCHW
522
Charles Schwab
SCHW
$183B
$398K 0.01%
7,589
+1,930
+34% +$141K
BAC.PRL icon
523
Bank of America Series L
BAC.PRL
$3.97B
$397K 0.01%
+340
New +$408K
BWA icon
524
BorgWarner
BWA
$13.1B
$395K 0.01%
9,148
+2,474
+37% +$102K
NDAQ icon
525
Nasdaq
NDAQ
$52.7B
$391K 0.01%
7,156
+591
+9% +$34.2K
19 20
21
22 23

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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.