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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$293B
| $205K | 0.01% |
+2,893
| New | +$228K |
|
552
Wheaton Precious Metals
WPM
$49.5B
| $205K | 0.01% |
+5,250
| New | +$190K |
|
553
Warner Bros
WBD
$65.9B
| $205K | 0.01% |
21,943
-9,605
| -30% | -$108K |
|
554
Commercial Metals
CMC
$7.6B
| $204K | 0.01% |
+5,742
| New | +$263K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
886
+10
| +1% | +$2.48K |
|
556
Everest Group
EG
$14.5B
| $202K | ﹤0.01% |
+611
| New | +$190K |
|
557
State Street
STT
$50.6B
| $202K | ﹤0.01% |
+2,609
| New | +$192K |
|
558
Meritage Homes
MTH
$4.58B
| $202K | ﹤0.01% |
+4,386
| New | +$177K |
|
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $202K | ﹤0.01% |
2,046
-2,221
| -52% | -$219K |
|
560
iShares MSCI Switzerland ETF
EWL
$2.19B
| $200K | ﹤0.01% |
+4,780
| New | +$194K |
|
561
CenterPoint Energy
CNP
$27.7B
| $200K | ﹤0.01% |
+6,676
| New | +$194K |
|
562
KeyCorp
KEY
$24.2B
| $196K | ﹤0.01% |
11,258
-11,275
| -50% | -$198K |
|
563
Adams Diversified Equity Fund
ADX
$3.13B
| $187K | ﹤0.01% |
23,605
+10,752
| +84% | +$163K |
|
564
Carter Bankshares
CARE
$766M
| $182K | ﹤0.01% |
+10,950
| New | +$192K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $175K | ﹤0.01% |
10,214
-338
| -3% | -$6.22K |
|
566
Amcor
AMCR
$20.8B
| $172K | ﹤0.01% |
2,881
-263
| -8% | -$15.3K |
|
567
PUT
Microsoft
MSFT
$3.45T
| – | – |
0
| – | – |
|
568
Turkcell
TKC
$4.68B
| $118K | ﹤0.01% |
24,720
+1,232
| +5% | +$4.83K |
|
|
BPT
569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $116K | ﹤0.01% |
10,000
| – | – |
|
570
NatWest
NWG
$75.3B
| $115K | ﹤0.01% |
17,857
-933
| -5% | -$5.46K |
|
571
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $98.8K | ﹤0.01% |
+211,392
| New | +$17.7M |
|
572
Lumen
LUMN
$6.57B
| $97.4K | ﹤0.01% |
19,778
+6,671
| +51% | +$41K |
|
573
PUT
Home Depot
HD
$331B
| – | – |
0
| – | – |
|
574
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $82.5K | ﹤0.01% |
+13,154
| New | +$707K |
|
575
Transocean
RIG
$5.89B
| $77.9K | ﹤0.01% |
17,092
+31
| +0.2% | +$120 |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.