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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
+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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $231K | 0.01% |
8,370
-1,020
| -11% | -$28.8K |
|
527
First Industrial Realty Trust
FR
$8.73B
| $231K | 0.01% |
4,778
-149
| -3% | -$7.11K |
|
528
Vanguard Consumer Staples ETF
VDC
$7.97B
| $229K | 0.01% |
2,698
+1,487
| +123% | +$280K |
|
529
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $229K | 0.01% |
+9,341
| New | +$229K |
|
530
Thomson Reuters
TRI
$42.8B
| $227K | 0.01% |
1,890
+7
| +0.4% | +$807 |
|
531
Wyndham Hotels & Resorts
WH
$5.56B
| $227K | 0.01% |
+3,180
| New | +$225K |
|
532
GSK
GSK
$104B
| $227K | 0.01% |
+8,484
| New | +$283K |
|
533
Gartner
IT
$10.1B
| $227K | 0.01% |
+674
| New | +$218K |
|
534
PACCAR
PCAR
$69.8B
| $226K | 0.01% |
+5,280
| New | +$345K |
|
|
BNY
535
Bank of New York Mellon
BNY
$106B
| $226K | 0.01% |
4,958
-933
| -16% | -$40K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $222K | 0.01% |
+6,303
| New | +$220K |
|
537
Monster Beverage
MNST
$94.3B
| $221K | 0.01% |
+4,356
| New | +$211K |
|
538
FirstEnergy
FE
$28B
| $220K | 0.01% |
5,240
-331
| -6% | -$12.9K |
|
|
WCN
539
Waste Connections
WCN
$42.2B
| $219K | 0.01% |
1,650
+150
| +10% | +$20.4K |
|
|
CMA
540
DELISTED
Comerica
CMA
| $218K | 0.01% |
3,268
-295
| -8% | -$20.4K |
|
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $217K | 0.01% |
+5,871
| New | +$217K |
|
542
Macy's
M
$6.53B
| $217K | 0.01% |
10,499
+56
| +0.5% | +$1.15K |
|
543
Saic
SAIC
$4.95B
| $217K | 0.01% |
+1,953
| New | +$206K |
|
544
ASML
ASML
$626B
| $216K | 0.01% |
+477
| New | +$250K |
|
545
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $216K | 0.01% |
+7,580
| New | +$218K |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $215K | 0.01% |
+3,361
| New | +$209K |
|
547
Crown Castle
CCI
$33.3B
| $211K | 0.01% |
+1,779
| New | +$241K |
|
548
Jack Henry & Associates
JKHY
$10.9B
| $209K | 0.01% |
1,190
+9
| +0.8% | +$1.66K |
|
549
Vanguard Total World Stock ETF
VT
$77.1B
| $207K | 0.01% |
+2,402
| New | +$205K |
|
550
Evergy
EVRG
$19.1B
| $205K | 0.01% |
+3,678
| New | +$221K |
|
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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.