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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
-13.08%
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
$3.3B
AUM Growth
+$244M
Cap. Flow
+$726M
Cap. Flow %
22%
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$275M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
551
AvalonBay Communities
AVB
$27.4B
– –
-843
Closed -$209K
BIIB icon
552
Biogen
BIIB
$31.8B
– –
-1,143
Closed -$241K
BX icon
553
Blackstone
BX
$103B
– –
-1,803
Closed -$229K
BXP icon
554
Boston Properties
BXP
$11.8B
– –
-1,868
Closed -$241K
EDIV icon
555
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-7,508
Closed -$219K
EVRG icon
556
Evergy
EVRG
$19.7B
– –
-3,018
Closed -$206K
EWL icon
557
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-4,780
Closed -$235K
FRME icon
558
First Merchants
FRME
$2.71B
– –
-12,000
Closed -$499K
FTNT icon
559
Fortinet
FTNT
$108B
– –
-3,400
Closed -$233K
HCA icon
560
HCA Healthcare
HCA
$90.9B
– –
-1,509
Closed -$378K
HEI.A icon
561
HEICO Corp Class A
HEI.A
$35.7B
– –
-2,000
Closed -$254K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,732
Closed -$296K
IRT icon
563
Independence Realty Trust
IRT
$3.94B
– –
-8,523
Closed -$225K
JLL icon
564
Jones Lang LaSalle
JLL
$16B
– –
-1,138
Closed -$272K
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
– –
-2,443
Closed -$251K
MAA icon
566
Mid-America Apartment Communities
MAA
$16B
– –
-987
Closed -$207K
MGK icon
567
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-5,010
Closed -$236K
MLM icon
568
Martin Marietta Materials
MLM
$34.7B
– –
-519
Closed -$200K
MRNA icon
569
Moderna
MRNA
$21.9B
– –
-1,306
Closed -$225K
NWSA icon
570
News Corp Class A
NWSA
$15.6B
– –
-10,829
Closed -$240K
OKE icon
571
Oneok
OKE
$57.3B
– –
-3,030
Closed -$214K
PANW icon
572
Palo Alto Networks
PANW
$258B
– –
-2,352
Closed -$244K
PCAR icon
573
PACCAR
PCAR
$72.1B
– –
-3,486
Closed -$205K
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,650
Closed -$242K
PKG icon
575
Packaging Corp of America
PKG
$22.3B
– –
-1,424
Closed -$222K
20 21 22
23
24

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.

  • Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
  • Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
  • Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
  • Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
  • Savant Capital opened 34 new positions and closed 52 in Q2 2022.
  • Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.