Savant Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$13.8M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.37M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.92B
| – | – |
-5,082
| Closed | -$224K |
|
577
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| – | – |
-5,558
| Closed | -$327K |
|
578
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-3,223
| Closed | -$212K |
|
579
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-8,330
| Closed | -$300K |
|
580
West Pharmaceutical
WST
$23.7B
| – | – |
-810
| Closed | -$245K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| – | – |
-7,163
| Closed | -$285K |
|
|
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-15,000
| Closed | -$156K |
|
Similar funds
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.