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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
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
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
DFLV icon
601
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$356K 0.01%
14,018
-15,351
-52% -$377K
BSMT icon
602
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$356K 0.01%
15,489
– –
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$352K 0.01%
+6,007
New +$358K
LSTR icon
604
Landstar System
LSTR
$6.03B
$352K 0.01%
1,829
-16
-0.9% -$2.89K
UAL icon
605
United Airlines
UAL
$38.8B
$351K 0.01%
+6,388
New +$302K
ZBH icon
606
Zimmer Biomet
ZBH
$18.8B
$349K 0.01%
2,399
+65
+3% +$8.83K
CE icon
607
Celanese
CE
$4.82B
$347K 0.01%
+2,998
New +$325K
NDAQ icon
608
Nasdaq
NDAQ
$53.4B
$346K 0.01%
6,947
-209
-3% -$11.3K
SJM icon
609
J.M. Smucker
SJM
$13.5B
$345K 0.01%
2,335
-90
-4% -$13.7K
IT icon
610
Gartner
IT
$11.1B
$345K 0.01%
984
+312
+46% +$102K
VTRS icon
611
Viatris
VTRS
$20.8B
$343K 0.01%
34,404
+7,140
+26% +$68.2K
TMP icon
612
Tompkins Financial
TMP
$1.42B
$343K 0.01%
+6,157
New +$354K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$343K 0.01%
8,884
+1,697
+24% +$64K
WMB icon
614
Williams Companies
WMB
$85.8B
$342K 0.01%
10,490
+876
+9% +$26.3K
BBWI icon
615
Bath & Body Works
BBWI
$3.97B
$342K 0.01%
9,109
+405
+5% +$14.8K
DHS icon
616
WisdomTree US High Dividend Fund
DHS
$1.58B
$341K 0.01%
4,291
+42
+1% +$3.36K
IVZ icon
617
Invesco
IVZ
$12.4B
$341K 0.01%
20,301
-7,438
-27% -$120K
TAP icon
618
Molson Coors Class B
TAP
$8.02B
$341K 0.01%
5,173
+828
+19% +$51.2K
AIZ icon
619
Assurant
AIZ
$13.9B
$340K 0.01%
2,701
-44
-2% -$5.48K
PSA icon
620
Public Storage
PSA
$61.5B
$339K 0.01%
1,162
+103
+10% +$30K
BSCR icon
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$339K 0.01%
17,816
+26
+0.1% +$500
HEI icon
622
HEICO Corp
HEI
$49.6B
$338K 0.01%
1,909
+84
+5% +$14.2K
MTH icon
623
Meritage Homes
MTH
$4.78B
$336K 0.01%
4,728
– –
RWL icon
624
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$333K 0.01%
+4,164
New +$320K
GPN icon
625
Global Payments
GPN
$24.1B
$333K 0.01%
3,381
-90
-3% -$9.25K
23 24
25
26 27

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CB
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MMH
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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.