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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap Inc
GAP
$7.23B
| $161K | 0.01% |
11,411
-1,454
| -11% | -$23.2K |
|
552
Annaly Capital Management
NLY
$17.1B
| $159K | 0.01% |
5,641
+827
| +17% | +$24.6K |
|
553
PUT
Microsoft
MSFT
$3.45T
| $155K | 0.01% |
500
+200
| +67% | +$60.2K |
|
554
PUT
DexCom
DXCM
$32.2B
| $153K | 0.01% |
1,200
| – | – |
|
555
Viatris
VTRS
$20.4B
| $144K | ﹤0.01% |
13,244
+1,764
| +15% | +$23.2K |
|
|
EGIO
556
DELISTED
Edgio, Inc. Common Stock
EGIO
| $144K | ﹤0.01% |
689
| – | – |
|
557
PUT
NVIDIA
NVDA
$4.86T
| $136K | ﹤0.01% |
5,000
| – | – |
|
558
Gold Royalty Corp
GROY
$600M
| $118K | ﹤0.01% |
28,735
+2,960
| +11% | +$12.6K |
|
559
PUT
Home Depot
HD
$331B
| $90K | ﹤0.01% |
300
| – | – |
|
560
NatWest
NWG
$75.3B
| $89K | ﹤0.01% |
14,582
+4,953
| +51% | +$33.4K |
|
561
Gabelli Equity Trust
GAB
$1.75B
| $85K | ﹤0.01% |
12,297
| – | – |
|
562
Transocean
RIG
$5.89B
| $79K | ﹤0.01% |
17,224
+163
| +1% | +$620 |
|
563
PUT
Apple
AAPL
$4.54T
| $52K | ﹤0.01% |
+300
| New | +$50.4K |
|
564
PUT
W.W. Grainger
GWW
$65.3B
| $52K | ﹤0.01% |
100
| – | – |
|
565
Turkcell
TKC
$4.68B
| $50K | ﹤0.01% |
+12,961
| New | +$46.3K |
|
566
Ring Energy
REI
$315M
| $38K | ﹤0.01% |
10,000
| – | – |
|
567
Soligenix
SNGX
$5.54M
| $18K | ﹤0.01% |
104
| – | – |
|
|
ITRM
568
DELISTED
Iterum Therapeutics
ITRM
| $5K | ﹤0.01% |
926
| – | – |
|
569
Aptiv
APTV
$12B
| – | – |
-1,362
| Closed | -$224K |
|
570
Arrow Financial
AROW
$659M
| – | – |
-7,438
| Closed | -$247K |
|
|
BNY
571
Bank of New York Mellon
BNY
$106B
| – | – |
-3,507
| Closed | -$204K |
|
|
BLD
572
DELISTED
TopBuild
BLD
| – | – |
-756
| Closed | -$209K |
|
573
CBRE Group
CBRE
$42.5B
| – | – |
-2,185
| Closed | -$237K |
|
574
Elastic
ESTC
$6.84B
| – | – |
-1,691
| Closed | -$208K |
|
575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| – | – |
-5,760
| Closed | -$215K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.