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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,221
Closed -$219K
GSLC icon
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,910
Closed -$277K
ISTR icon
578
Investar Holding Corp
ISTR
$415M
– –
-11,696
Closed -$215K
JPIB icon
579
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-4,353
Closed -$220K
LULU icon
580
lululemon athletica
LULU
$13.6B
– –
-646
Closed -$253K
MSCI icon
581
MSCI
MSCI
$41.9B
– –
-333
Closed -$204K
PHM icon
582
Pultegroup
PHM
$24.3B
– –
-4,017
Closed -$230K
QLD icon
583
ProShares Ultra QQQ
QLD
$12.6B
– –
-4,848
Closed -$216K
SYF icon
584
Synchrony
SYF
$24.8B
– –
-5,847
Closed -$271K
TRMB icon
585
Trimble
TRMB
$13.2B
– –
-3,100
Closed -$270K
UL icon
586
Unilever
UL
$137B
– –
-3,510
Closed -$213K
UMC icon
587
United Microelectronic
UMC
$48.2B
– –
-11,006
Closed -$129K
PDCO
588
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,414
Closed -$218K
FRC
589
DELISTED
First Republic Bank
FRC
– –
-1,001
Closed -$207K
USFR
590
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-28,886
Closed -$725K
20 21 22 23
24

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MMH
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Savant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.

  • Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
  • Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
  • Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
  • Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
  • Savant Capital opened 28 new positions and closed 22 in Q1 2022.
  • Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.

Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.