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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
551
Cable One
CABO
$224M
– –
-208
Closed -$268K
CCI icon
552
Crown Castle
CCI
$33.4B
– –
-1,542
Closed -$260K
CFG icon
553
Citizens Financial Group
CFG
$30.3B
– –
-5,852
Closed -$209K
CTSH icon
554
Cognizant
CTSH
$24.3B
– –
-3,052
Closed -$206K
CW icon
555
Curtiss-Wright
CW
$26.5B
– –
-1,759
Closed -$232K
DELL icon
556
Dell
DELL
$262B
– –
-4,345
Closed -$201K
DLR icon
557
Digital Realty Trust
DLR
$71.5B
– –
-1,963
Closed -$255K
DVA icon
558
DaVita
DVA
$15.3B
– –
-2,629
Closed -$210K
DXC icon
559
DXC Technology
DXC
$1.82B
– –
-10,200
Closed -$309K
GWW icon
560
PUT
W.W. Grainger
GWW
$64B
– –
0
– -$45K
IT icon
561
Gartner
IT
$10.2B
– –
-913
Closed -$221K
ITRM
562
DELISTED
Iterum Therapeutics
ITRM
– –
-926
Closed -$3K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
– –
-5,937
Closed -$140K
NTRS icon
564
Northern Trust
NTRS
$22.4B
– –
-2,264
Closed -$218K
NVS icon
565
Novartis
NVS
$301B
– –
-3,034
Closed -$256K
PEG icon
566
Public Service Enterprise Group
PEG
$38.6B
– –
-3,669
Closed -$232K
PHM icon
567
Pultegroup
PHM
$24.5B
– –
-6,057
Closed -$240K
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,296
Closed -$217K
SLNH icon
569
Soluna Holdings
SLNH
$205M
– –
-1,558
Closed -$159K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,353
Closed -$208K
STX icon
571
Seagate
STX
$193B
– –
-3,180
Closed -$227K
SWK icon
572
Stanley Black & Decker
SWK
$14.4B
– –
-2,354
Closed -$247K
TAP icon
573
Molson Coors Class B
TAP
$7.79B
– –
-4,274
Closed -$233K
THC icon
574
Tenet Healthcare
THC
$20.3B
– –
-4,277
Closed -$225K
URI icon
575
United Rentals
URI
$66.5B
– –
-850
Closed -$206K
20 21 22
23
24

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.