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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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$12.1B
| $389K | 0.01% |
2,445
+33
| +1% | +$5.32K |
|
577
Alibaba
BABA
$281B
| $386K | 0.01% |
4,629
+925
| +25% | +$81K |
|
578
Host Hotels & Resorts
HST
$17.6B
| $385K | 0.01% |
22,896
+1,518
| +7% | +$25.4K |
|
579
Eastman Chemical
EMN
$7.72B
| $383K | 0.01% |
4,571
+435
| +11% | +$35.4K |
|
580
Tidewater
TDW
$3.64B
| $381K | 0.01% |
+6,870
| New | +$315K |
|
581
Pinnacle West Capital
PNW
$12.4B
| $380K | 0.01% |
4,668
-182
| -4% | -$14.5K |
|
582
Reliance Steel & Aluminium
RS
$20.8B
| $379K | 0.01% |
1,396
+78
| +6% | +$19.3K |
|
|
PHLT
583
DELISTED
Performant Healthcare Inc
PHLT
| $378K | 0.01% |
139,876
| – | – |
|
584
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
| $375K | 0.01% |
+10,142
| New | +$370K |
|
585
Royal Gold
RGLD
$16.8B
| $375K | 0.01% |
3,269
-75
| -2% | -$9.65K |
|
586
Southwest Airlines
LUV
$22.2B
| $372K | 0.01% |
10,275
+553
| +6% | +$17.3K |
|
587
Regions Financial
RF
$26.6B
| $372K | 0.01% |
20,877
+2,950
| +16% | +$52.1K |
|
588
Crown Castle
CCI
$33.4B
| $369K | 0.01% |
3,242
+1,653
| +104% | +$197K |
|
589
Baker Hughes
BKR
$59.7B
| $369K | 0.01% |
11,687
-460
| -4% | -$13.4K |
|
590
Masco
MAS
$14.9B
| $368K | 0.01% |
6,414
-212
| -3% | -$11.1K |
|
591
Mettler-Toledo International
MTD
$28.3B
| $367K | 0.01% |
280
+26
| +10% | +$36.6K |
|
592
Loews
L
$24.6B
| $366K | 0.01% |
6,156
+398
| +7% | +$23K |
|
593
Unum
UNM
$13.3B
| $365K | 0.01% |
7,661
+171
| +2% | +$7.46K |
|
594
Markel Group
MKL
$25.6B
| $365K | 0.01% |
264
-1
| -0.4% | -$1.34K |
|
595
Packaging Corp of America
PKG
$22.3B
| $365K | 0.01% |
+2,762
| New | +$369K |
|
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $362K | 0.01% |
3,952
+1
| +0% | +$92 |
|
597
Entergy
ETR
$50.9B
| $361K | 0.01% |
7,406
-104
| -1% | -$5.39K |
|
|
GAM
598
General American Investors Company
GAM
$1.53B
| $359K | 0.01% |
8,614
+124
| +1% | +$4.93K |
|
599
DaVita
DVA
$15.5B
| $358K | 0.01% |
3,565
+145
| +4% | +$13.5K |
|
600
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $357K | 0.01% |
2,692
+545
| +25% | +$71.8K |
|
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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.