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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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$125B
| $205K | 0.01% |
+729
| New | +$195K |
|
527
Host Hotels & Resorts
HST
$17.4B
| $204K | 0.01% |
13,000
+514
| +4% | +$9.8K |
|
528
Dell
DELL
$251B
| $201K | 0.01% |
+4,345
| New | +$205K |
|
529
Adams Diversified Equity Fund
ADX
$3.07B
| $197K | 0.01% |
12,853
| – | – |
|
530
Soluna Holdings
SLNH
$194M
| $159K | ﹤0.01% |
1,558
| – | – |
|
|
RDUS
531
DELISTED
Radius Health, Inc.
RDUS
| $156K | ﹤0.01% |
+15,000
| New | +$112K |
|
532
Viatris
VTRS
$21B
| $153K | ﹤0.01% |
14,602
+1,358
| +10% | +$14.9K |
|
533
Annaly Capital Management
NLY
$17.3B
| $140K | ﹤0.01% |
5,937
+296
| +5% | +$7.67K |
|
534
NatWest
NWG
$70.1B
| $138K | ﹤0.01% |
23,589
+9,007
| +62% | +$54K |
|
535
PUT
Microsoft
MSFT
$2.9T
| – | – |
-500
| Closed | -$136K |
|
536
PUT
DexCom
DXCM
$28.5B
| – | – |
-1,200
| Closed | -$110K |
|
537
PUT
Home Depot
HD
$339B
| – | – |
-300
| Closed | -$88.6K |
|
538
PUT
NVIDIA
NVDA
$4.73T
| – | – |
-5,000
| Closed | -$94.4K |
|
539
Gabelli Equity Trust
GAB
$1.77B
| $75K | ﹤0.01% |
12,297
| – | – |
|
540
Gold Royalty Corp
GROY
$598M
| $65K | ﹤0.01% |
28,735
| – | – |
|
|
EGIO
541
DELISTED
Edgio, Inc. Common Stock
EGIO
| $64K | ﹤0.01% |
689
| – | – |
|
542
Transocean
RIG
$5.63B
| $57K | ﹤0.01% |
17,061
-163
| -0.9% | -$660 |
|
543
PUT
W.W. Grainger
GWW
$65.2B
| – | – |
-100
| Closed | -$48.6K |
|
544
PUT
Apple
AAPL
$5T
| – | – |
-300
| Closed | -$45.4K |
|
545
Ring Energy
REI
$305M
| $27K | ﹤0.01% |
10,000
| – | – |
|
546
Geron
GERN
$930M
| $23K | ﹤0.01% |
+15,000
| New | +$21.2K |
|
547
Soligenix
SNGX
$5.34M
| $15K | ﹤0.01% |
104
| – | – |
|
|
ITRM
548
DELISTED
Iterum Therapeutics
ITRM
| $3K | ﹤0.01% |
926
| – | – |
|
549
Associated Banc-Corp
ASB
$5.82B
| – | – |
-9,874
| Closed | -$225K |
|
550
ASML
ASML
$605B
| – | – |
-310
| Closed | -$207K |
|
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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.