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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
HES
601
DELISTED
Hess
HES
$296K 0.01%
2,233
+123
+6% +$17.1K
TRMB icon
602
Trimble
TRMB
$13.2B
$295K 0.01%
+5,629
New +$300K
SPT icon
603
Sprout Social
SPT
$516M
$293K 0.01%
4,815
+150
+3% +$9.18K
SLF icon
604
Sun Life Financial
SLF
$46B
$293K 0.01%
+6,264
New +$302K
NI icon
605
NiSource
NI
$21.3B
$291K 0.01%
+10,402
New +$285K
FANG icon
606
Diamondback Energy
FANG
$57.1B
$291K 0.01%
2,151
+102
+5% +$14.2K
WMB icon
607
Williams Companies
WMB
$87.5B
$287K 0.01%
9,614
+1,499
+18% +$46.3K
CHD icon
608
Church & Dwight Co
CHD
$23.4B
$286K 0.01%
3,231
-998
-24% -$83.3K
EVRG icon
609
Evergy
EVRG
$19.1B
$285K 0.01%
4,670
+992
+27% +$60.3K
HBAN icon
610
Huntington Bancshares
HBAN
$34.4B
$284K 0.01%
25,343
-5,494
-18% -$76.5K
CMC icon
611
Commercial Metals
CMC
$7.6B
$282K 0.01%
5,774
+32
+0.6% +$1.66K
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$278K 0.01%
+2,147
New +$280K
DVA icon
613
DaVita
DVA
$15.4B
$277K 0.01%
3,420
+179
+6% +$14.3K
BRKR icon
614
Bruker
BRKR
$9.57B
$276K 0.01%
3,507
+17
+0.5% +$1.23K
MTH icon
615
Meritage Homes
MTH
$4.58B
$276K 0.01%
4,728
+342
+8% +$18.4K
SWK icon
616
Stanley Black & Decker
SWK
$14.3B
$275K 0.01%
+3,414
New +$287K
MNST icon
617
Monster Beverage
MNST
$94.3B
$274K 0.01%
5,080
+724
+17% +$37.1K
SHOP icon
618
Shopify
SHOP
$152B
$273K 0.01%
+5,686
New +$250K
YUMC icon
619
Yum China
YUMC
$16.5B
$273K 0.01%
4,300
-237
-5% -$14.3K
OKE icon
620
Oneok
OKE
$57.2B
$272K 0.01%
4,280
+104
+2% +$6.91K
SPG icon
621
Simon Property Group
SPG
$74.4B
$271K 0.01%
2,421
+66
+3% +$7.88K
FR icon
622
First Industrial Realty Trust
FR
$8.73B
$270K 0.01%
5,068
+290
+6% +$15.1K
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$268K 0.01%
7,187
-3
-0% -$108
PECO icon
624
Phillips Edison & Co
PECO
$5.46B
$267K 0.01%
8,186
+8
+0.1% +$262
TRI icon
625
Thomson Reuters
TRI
$42.8B
$264K ﹤0.01%
1,927
+37
+2% +$4.72K
23 24
25
26 27

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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.