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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
551
Charter Communications
CHTR
$17.3B
$358K 0.01%
1,001
+4
+0.4% +$1.49K
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.01%
14,650
– –
CCJ icon
553
Cameco
CCJ
$37.6B
$356K 0.01%
13,595
+1,028
+8% +$27.2K
HST icon
554
Host Hotels & Resorts
HST
$17.2B
$353K 0.01%
21,378
+2,562
+14% +$43.6K
BKR icon
555
Baker Hughes
BKR
$60B
$351K 0.01%
12,147
+295
+2% +$8.92K
DHS icon
556
WisdomTree US High Dividend Fund
DHS
$1.56B
$350K 0.01%
+4,249
New +$363K
EMN icon
557
Eastman Chemical
EMN
$8B
$349K 0.01%
4,136
+987
+31% +$84.8K
BSCR icon
558
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$343K 0.01%
+17,790
New +$341K
JCI icon
559
Johnson Controls International
JCI
$88.8B
$341K 0.01%
5,669
+561
+11% +$35.9K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.9B
$341K 0.01%
6,030
+210
+4% +$11.5K
NEM icon
561
Newmont
NEM
$98.7B
$339K 0.01%
6,909
+951
+16% +$46.1K
MKL icon
562
Markel Group
MKL
$23.3B
$339K 0.01%
265
+8
+3% +$10.6K
AMGN icon
563
PUT
Amgen
AMGN
$208B
– –
0
– –
RS icon
564
Reliance Steel & Aluminium
RS
$20.7B
$338K 0.01%
+1,318
New +$310K
TEL icon
565
TE Connectivity
TEL
$59.6B
$338K 0.01%
2,579
+86
+3% +$10.9K
L icon
566
Loews
L
$23.9B
$334K 0.01%
5,758
+582
+11% +$34.5K
RF icon
567
Regions Financial
RF
$26.4B
$333K 0.01%
17,927
-489
-3% -$10.6K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$332K 0.01%
8,012
+1,500
+23% +$64.1K
LSTR icon
569
Landstar System
LSTR
$5.93B
$331K 0.01%
1,845
-13
-0.7% -$2.29K
GAM
570
General American Investors Company
GAM
$1.56B
$330K 0.01%
+8,490
New +$322K
AIZ icon
571
Assurant
AIZ
$13.8B
$330K 0.01%
2,745
+201
+8% +$25.1K
AVY icon
572
Avery Dennison
AVY
$13B
$330K 0.01%
1,842
+58
+3% +$10.5K
MAS icon
573
Masco
MAS
$14.1B
$329K 0.01%
6,626
+257
+4% +$13.2K
BIIB icon
574
Biogen
BIIB
$30B
$329K 0.01%
1,183
+152
+15% +$42.1K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.01%
1,608
-305
-16% -$65.6K
21 22
23
24 25

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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.