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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
(-2.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$13.8M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.37M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$62.4B
| $168K | 0.01% |
14,000
-6,249
| -31% | -$84.9K |
|
527
Macy's
M
$6.56B
| $164K | 0.01% |
10,443
-2,428
| -19% | -$43K |
|
|
BPT
528
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $119K | ﹤0.01% |
+10,000
| New | +$162K |
|
529
PUT
Microsoft
MSFT
$3.35T
| – | – |
0
| – | – |
|
530
Viatris
VTRS
$20.7B
| $111K | ﹤0.01% |
12,994
-1,608
| -11% | -$15.8K |
|
531
Lumen
LUMN
$6.76B
| $95K | ﹤0.01% |
13,107
-8,158
| -38% | -$83K |
|
532
NatWest
NWG
$73.7B
| $94K | ﹤0.01% |
18,790
-4,799
| -20% | -$29.5K |
|
533
PUT
Home Depot
HD
$332B
| – | – |
0
| – | – |
|
|
EGIO
534
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
689
| – | – |
|
535
Gold Royalty Corp
GROY
$621M
| $73K | ﹤0.01% |
28,735
| – | – |
|
536
Gabelli Equity Trust
GAB
$1.76B
| $68K | ﹤0.01% |
12,297
| – | – |
|
537
Turkcell
TKC
$4.72B
| $62K | ﹤0.01% |
+23,488
| New | +$64.3K |
|
538
PUT
NVIDIA
NVDA
$4.72T
| – | – |
0
| – | – |
|
539
Transocean
RIG
$5.62B
| $42K | ﹤0.01% |
17,061
| – | – |
|
540
PUT
Apple
AAPL
$4.9T
| – | – |
0
| – | – |
|
541
Geron
GERN
$860M
| $35K | ﹤0.01% |
15,000
| – | – |
|
542
Ring Energy
REI
$315M
| $23K | ﹤0.01% |
10,000
| – | – |
|
543
Soligenix
SNGX
$5.56M
| $11K | ﹤0.01% |
104
| – | – |
|
|
IDEX
544
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6K | ﹤0.01% |
+160
| New | +$12.1K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| – | – |
-964
| Closed | -$231K |
|
546
American Water Works
AWK
$27.2B
| – | – |
-1,555
| Closed | -$231K |
|
547
Alibaba
BABA
$279B
| – | – |
-2,377
| Closed | -$270K |
|
548
BHP
BHP
$218B
| – | – |
-4,550
| Closed | -$256K |
|
549
Bruker
BRKR
$9.79B
| – | – |
-3,631
| Closed | -$228K |
|
550
BorgWarner
BWA
$13.2B
| – | – |
-7,348
| Closed | -$216K |
|
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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.