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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
(+31%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$110M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$61.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$29.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$16.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.36M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $264K | ﹤0.01% |
+2,501
| New | +$264K |
|
627
Mercado Libre
MELI
$95.2B
| $264K | ﹤0.01% |
+200
| New | +$228K |
|
628
Viatris
VTRS
$20.4B
| $262K | ﹤0.01% |
27,264
+4,403
| +19% | +$48.8K |
|
629
Cintas
CTAS
$81.9B
| $260K | ﹤0.01% |
2,248
-16
| -0.7% | -$1.76K |
|
630
DXC Technology
DXC
$1.82B
| $259K | ﹤0.01% |
10,137
+809
| +9% | +$22.1K |
|
631
Kinder Morgan
KMI
$71.7B
| $255K | ﹤0.01% |
14,535
-477
| -3% | -$8.48K |
|
632
lululemon athletica
LULU
$13.5B
| $253K | ﹤0.01% |
+694
| New | +$218K |
|
633
Fidelity National Information Services
FIS
$23.1B
| $251K | ﹤0.01% |
4,628
-165
| -3% | -$10.7K |
|
634
Illumina
ILMN
$31B
| $251K | ﹤0.01% |
+1,109
| New | +$227K |
|
635
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $250K | ﹤0.01% |
+8,118
| New | +$253K |
|
636
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $250K | ﹤0.01% |
+1,595
| New | +$249K |
|
637
State Street
STT
$50.6B
| $250K | ﹤0.01% |
3,305
+696
| +27% | +$58.6K |
|
638
Microchip Technology
MCHP
$40.3B
| $249K | ﹤0.01% |
+2,975
| New | +$237K |
|
639
Everest Group
EG
$14.5B
| $248K | ﹤0.01% |
693
+82
| +13% | +$29.5K |
|
640
Copart
CPRT
$27B
| $247K | ﹤0.01% |
+6,558
| New | +$223K |
|
641
Ecolab
ECL
$78.1B
| $246K | ﹤0.01% |
+1,488
| New | +$232K |
|
642
Fortinet
FTNT
$119B
| $245K | ﹤0.01% |
+3,687
| New | +$210K |
|
643
AstraZeneca
AZN
$263B
| $244K | ﹤0.01% |
+1,759
| New | +$237K |
|
644
Saic
SAIC
$4.95B
| $244K | ﹤0.01% |
2,270
+317
| +16% | +$33.4K |
|
645
Seagate
STX
$194B
| $243K | ﹤0.01% |
+3,670
| New | +$234K |
|
646
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $237K | ﹤0.01% |
+9,992
| New | +$239K |
|
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $235K | ﹤0.01% |
16,507
-1,614
| -9% | -$23.2K |
|
648
Delta Air Lines
DAL
$57.5B
| $234K | ﹤0.01% |
+6,708
| New | +$249K |
|
649
NXP Semiconductors
NXPI
$57.8B
| $233K | ﹤0.01% |
+1,247
| New | +$222K |
|
650
West Pharmaceutical
WST
$24B
| $231K | ﹤0.01% |
+667
| New | +$195K |
|
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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.