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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
CHH icon
576
Choice Hotels
CHH
$5.07B
$328K 0.01%
2,798
+6
+0.2% +$719
GSK icon
577
GSK
GSK
$104B
$327K 0.01%
9,196
+712
+8% +$24.9K
NVS icon
578
Novartis
NVS
$297B
$326K 0.01%
3,538
-21
-0.6% -$1.83K
IDXX icon
579
Idexx Laboratories
IDXX
$44.1B
$325K 0.01%
649
+9
+1% +$4.31K
PARA
580
DELISTED
Paramount Global Class B
PARA
$324K 0.01%
14,440
+4,226
+41% +$90.7K
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.01%
+6,764
New +$318K
PSA icon
582
Public Storage
PSA
$60.5B
$320K 0.01%
1,059
-70
-6% -$20.6K
BBWI icon
583
Bath & Body Works
BBWI
$4.06B
$318K 0.01%
8,704
-227
-3% -$9.51K
DGX icon
584
Quest Diagnostics
DGX
$25.7B
$318K 0.01%
2,246
+439
+24% +$62.8K
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$317K 0.01%
6,872
+145
+2% +$6.64K
TTC icon
586
Toro Company
TTC
$8.75B
$317K 0.01%
2,848
+240
+9% +$26.7K
LUV icon
587
Southwest Airlines
LUV
$22B
$316K 0.01%
9,722
-506
-5% -$17.2K
HEI icon
588
HEICO Corp
HEI
$49.8B
$312K 0.01%
1,825
+16
+0.9% +$2.69K
XYZ
589
Block Inc
XYZ
$48.4B
$309K 0.01%
+4,507
New +$337K
BSX icon
590
Boston Scientific
BSX
$69.5B
$308K 0.01%
+6,164
New +$291K
ZBH icon
591
Zimmer Biomet
ZBH
$18.2B
$302K 0.01%
2,334
+214
+10% +$26.9K
PUK icon
592
Prudential
PUK
$37.6B
$301K 0.01%
11,022
+283
+3% +$8.5K
UL icon
593
Unilever
UL
$137B
$301K 0.01%
5,156
-12
-0.2% -$682
REGN icon
594
Regeneron Pharmaceuticals
REGN
$78.5B
$301K 0.01%
+366
New +$276K
KHC icon
595
Kraft Heinz
KHC
$30.7B
$298K 0.01%
7,716
+1,292
+20% +$51.2K
OSH
596
DELISTED
Oak Street Health, Inc.
OSH
$298K 0.01%
+7,714
New +$249K
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$298K 0.01%
11,828
+16
+0.1% +$399
DG icon
598
Dollar General
DG
$28B
$297K 0.01%
1,411
-7
-0.5% -$1.57K
UNM icon
599
Unum
UNM
$13.6B
$296K 0.01%
7,490
+303
+4% +$12.5K
BX icon
600
Blackstone
BX
$102B
$296K 0.01%
+3,370
New +$298K
22 23
24
25 26

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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.