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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.85M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.35M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Ultra Financials
UYG
$821M
| $417K | 0.01% |
9,150
| – | – |
|
552
Boston Scientific
BSX
$68.4B
| $417K | 0.01% |
7,708
+1,544
| +25% | +$80.6K |
|
553
Martin Marietta Materials
MLM
$34.2B
| $417K | 0.01% |
902
+324
| +56% | +$128K |
|
554
Novartis
NVS
$302B
| $413K | 0.01% |
4,097
+559
| +16% | +$55.9K |
|
555
CDW
CDW
$18.9B
| $413K | 0.01% |
2,249
-46
| -2% | -$8.04K |
|
556
Phillips Edison & Co
PECO
$5.49B
| $412K | 0.01% |
12,076
+3,890
| +48% | +$121K |
|
557
HNI Corp
HNI
$3.08B
| $409K | 0.01% |
14,515
+118
| +0.8% | +$3.14K |
|
558
Adams Diversified Equity Fund
ADX
$3.01B
| $405K | 0.01% |
24,111
+494
| +2% | +$7.85K |
|
559
Sempra
SRE
$58B
| $405K | 0.01% |
5,564
+170
| +3% | +$12.8K |
|
560
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $403K | 0.01% |
350
| – | – |
|
561
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $403K | 0.01% |
8,852
+1,980
| +29% | +$90.6K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$51.3B
| $401K | 0.01% |
15,313
-5,840
| -28% | -$151K |
|
563
Amphenol
APH
$185B
| $400K | 0.01% |
9,416
-912
| -9% | -$35.4K |
|
564
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $399K | 0.01% |
9,490
| – | – |
|
565
Bank of America Series L
BAC.PRL
$3.93B
| $398K | 0.01% |
340
| – | – |
|
566
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $396K | 0.01% |
15,745
| – | – |
|
567
Cadence Design Systems
CDNS
$91.8B
| $396K | 0.01% |
1,688
-94
| -5% | -$20.5K |
|
568
Cameco
CCJ
$36.8B
| $395K | 0.01% |
12,596
-999
| -7% | -$28.1K |
|
569
Simon Property Group
SPG
$76.4B
| $394K | 0.01% |
3,412
+991
| +41% | +$108K |
|
570
Agilent Technologies
A
$39.6B
| $394K | 0.01% |
3,276
-423
| -11% | -$53.9K |
|
571
Delta Air Lines
DAL
$56.7B
| $393K | 0.01% |
8,260
+1,552
| +23% | +$57.3K |
|
572
GSK
GSK
$107B
| $393K | 0.01% |
11,018
+1,822
| +20% | +$65.4K |
|
|
BNY
573
Bank of New York Mellon
BNY
$103B
| $392K | 0.01% |
8,814
-268
| -3% | -$11.5K |
|
574
Ametek
AME
$53.9B
| $391K | 0.01% |
2,416
-61
| -2% | -$8.91K |
|
575
iShares US Financials ETF
IYF
$4.65B
| $391K | 0.01% |
5,234
-42
| -0.8% | -$3.03K |
|
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Savant Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.
- Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
- Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
- Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
- Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
- Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
- Savant Capital opened 87 new positions and closed 25 in Q2 2023.
- Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.
Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.