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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
DLR icon
526
Digital Realty Trust
DLR
$69.6B
$471K 0.01%
4,134
-1,268
-23% -$125K
NRG icon
527
NRG Energy
NRG
$26.2B
$469K 0.01%
12,556
-82
-0.6% -$2.79K
TY icon
528
TRI-Continental Corp
TY
$1.84B
$464K 0.01%
16,920
– –
MCO icon
529
Moody's
MCO
$83.7B
$463K 0.01%
1,332
-94
-7% -$29.8K
FSK icon
530
FS KKR Capital
FSK
$3.01B
$460K 0.01%
23,965
-4,777
-17% -$90.4K
AWI icon
531
Armstrong World Industries
AWI
$7.38B
$455K 0.01%
+6,200
New +$422K
BIIB icon
532
Biogen
BIIB
$30.9B
$455K 0.01%
1,597
+414
+35% +$123K
VT icon
533
Vanguard Total World Stock ETF
VT
$75.3B
$454K 0.01%
4,680
-1,064
-19% -$99.7K
MOS icon
534
The Mosaic Company
MOS
$7.19B
$449K 0.01%
12,824
-3,203
-20% -$124K
PEG icon
535
Public Service Enterprise Group
PEG
$38.7B
$449K 0.01%
7,169
+3,523
+97% +$220K
URI icon
536
United Rentals
URI
$65.7B
$448K 0.01%
1,006
+90
+10% +$33.4K
D icon
537
Dominion Energy
D
$62B
$441K 0.01%
8,523
-282
-3% -$15.3K
AVY icon
538
Avery Dennison
AVY
$12.8B
$441K 0.01%
2,567
+725
+39% +$124K
UL icon
539
Unilever
UL
$142B
$439K 0.01%
7,482
+2,326
+45% +$138K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$438K 0.01%
+10,729
New +$440K
MGEE icon
541
MGE Energy Inc
MGEE
$3.03B
$438K 0.01%
5,535
-1
-0% -$77
FE icon
542
FirstEnergy
FE
$28.4B
$437K 0.01%
11,236
+5,911
+111% +$232K
IBDR icon
543
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$437K 0.01%
18,609
+118
+0.6% +$2.79K
HPE icon
544
Hewlett Packard
HPE
$58.8B
$436K 0.01%
25,966
-2,003
-7% -$30.6K
FRPT icon
545
Freshpet
FRPT
$3.04B
$429K 0.01%
6,515
+15
+0.2% +$982
CM icon
546
Canadian Imperial Bank of Commerce
CM
$106B
$425K 0.01%
9,960
+367
+4% +$15.5K
ADSK icon
547
Autodesk
ADSK
$51.8B
$424K 0.01%
2,072
+338
+19% +$67.6K
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.01%
2,045
+437
+27% +$92K
ORLY icon
549
O'Reilly Automotive
ORLY
$75.1B
$420K 0.01%
6,600
+570
+9% +$34.8K
TSCO icon
550
Tractor Supply
TSCO
$16.3B
$420K 0.01%
9,495
+1,270
+15% +$58.2K
20 21
22
23 24

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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.