Savant Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
Similar funds
Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.