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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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$389K 0.01%
+9,490
New +$403K
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$389K 0.01%
254
+20
+9% +$30K
TSCO icon
528
Tractor Supply
TSCO
$16.1B
$387K 0.01%
8,225
+205
+3% +$9.34K
UYG icon
529
ProShares Ultra Financials
UYG
$828M
$386K 0.01%
+9,150
New +$439K
ASML icon
530
ASML
ASML
$626B
$386K 0.01%
566
+89
+19% +$57.1K
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$384K 0.01%
4,850
+975
+25% +$73.6K
CLX icon
532
Clorox
CLX
$11.6B
$382K 0.01%
2,412
+513
+27% +$76.9K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$382K 0.01%
2,425
-316
-12% -$48K
MTB icon
534
M&T Bank
MTB
$35.7B
$381K 0.01%
3,186
+59
+2% +$8.56K
BABA icon
535
Alibaba
BABA
$293B
$378K 0.01%
3,704
+811
+28% +$81.2K
SHW icon
536
Sherwin-Williams
SHW
$82.7B
$376K 0.01%
1,675
+172
+11% +$39.4K
IYF icon
537
iShares US Financials ETF
IYF
$4.67B
$375K 0.01%
+5,276
New +$406K
CDNS icon
538
Cadence Design Systems
CDNS
$93.6B
$374K 0.01%
+1,782
New +$337K
ADX icon
539
Adams Diversified Equity Fund
ADX
$3.13B
$367K 0.01%
23,617
+12
+0.1% +$183
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$121B
$367K 0.01%
1,165
+244
+26% +$73.2K
GPC icon
541
Genuine Parts
GPC
$17.1B
$367K 0.01%
2,194
-327
-13% -$55.1K
KTB icon
542
Kontoor Brands
KTB
$4.63B
$367K 0.01%
+7,577
New +$359K
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$366K 0.01%
3,951
-371
-9% -$34.3K
GPN icon
544
Global Payments
GPN
$23B
$365K 0.01%
+3,471
New +$376K
MRNA icon
545
Moderna
MRNA
$21.8B
$364K 0.01%
2,371
+258
+12% +$42.6K
URI icon
546
United Rentals
URI
$67.2B
$363K 0.01%
916
+89
+11% +$37.4K
BSMT icon
547
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$362K 0.01%
+15,489
New +$360K
ADSK icon
548
Autodesk
ADSK
$49.5B
$361K 0.01%
1,734
+368
+27% +$75.8K
DHI icon
549
D.R. Horton
DHI
$40B
$360K 0.01%
3,689
+209
+6% +$19.9K
AME icon
550
Ametek
AME
$55.4B
$360K 0.01%
2,477
+121
+5% +$17.2K
20 21
22
23 24

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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.