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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
501
Helmerich & Payne
HP
$3.34B
$512K 0.01%
14,447
-1
-0% -$34
DCI icon
502
Donaldson
DCI
$10.7B
$511K 0.01%
8,174
+39
+0.5% +$2.44K
TSN icon
503
Tyson Foods
TSN
$21.5B
$508K 0.01%
9,958
-215
-2% -$11.7K
DHI icon
504
D.R. Horton
DHI
$41.2B
$508K 0.01%
4,175
+486
+13% +$53.1K
SPIP icon
505
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$507K 0.01%
19,630
-1,275
-6% -$33.3K
AOS icon
506
A.O. Smith
AOS
$8.55B
$506K 0.01%
6,949
+123
+2% +$8.42K
LHX icon
507
L3Harris
LHX
$55.4B
$501K 0.01%
2,559
-44
-2% -$8.42K
CNC icon
508
Centene
CNC
$30.5B
$500K 0.01%
7,410
-542
-7% -$36.1K
AEE icon
509
Ameren
AEE
$30.4B
$496K 0.01%
6,079
+131
+2% +$11.2K
MRNA icon
510
Moderna
MRNA
$21.6B
$495K 0.01%
4,074
+1,703
+72% +$227K
BSCQ icon
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$493K 0.01%
26,009
+18
+0.1% +$344
FSLR icon
512
First Solar
FSLR
$21.4B
$487K 0.01%
2,562
-245
-9% -$48.5K
TOTL icon
513
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$484K 0.01%
11,942
-226
-2% -$9.2K
SCHW
514
Charles Schwab
SCHW
$182B
$484K 0.01%
8,537
+948
+12% +$49.7K
EOG icon
515
EOG Resources
EOG
$77.7B
$482K 0.01%
4,210
+433
+11% +$49.4K
PRF icon
516
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$482K 0.01%
14,715
+2,005
+16% +$63.3K
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K 0.01%
5,939
+675
+13% +$55.2K
EBAY icon
518
eBay
EBAY
$51.2B
$479K 0.01%
10,729
+602
+6% +$26.7K
BWA icon
519
BorgWarner
BWA
$12.8B
$479K 0.01%
11,132
+1,984
+22% +$81.6K
WHR icon
520
Whirlpool
WHR
$2.49B
$479K 0.01%
3,220
+39
+1% +$5.36K
SHW icon
521
Sherwin-Williams
SHW
$84.8B
$475K 0.01%
1,790
+115
+7% +$27.1K
XLG icon
522
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$474K 0.01%
13,540
– –
IYW icon
523
iShares US Technology ETF
IYW
$22.6B
$473K 0.01%
4,347
+19
+0.4% +$1.87K
DTD icon
524
WisdomTree US Total Dividend Fund
DTD
$1.64B
$472K 0.01%
7,608
– –
IAU icon
525
iShares Gold Trust
IAU
$62.8B
$471K 0.01%
12,951
-147
-1% -$5.51K
19 20
21
22 23

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.