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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 | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$5.25B
| $333K | 0.01% |
2,832
+34
| +1% | +$4.08K |
|
627
TE Connectivity
TEL
$61.6B
| $330K | 0.01% |
2,352
-227
| -9% | -$28.7K |
|
628
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $329K | 0.01% |
+3,588
| New | +$329K |
|
629
Waters Corp
WAT
$37.8B
| $327K | 0.01% |
1,228
-179
| -13% | -$49.8K |
|
630
Sun Life Financial
SLF
$46B
| $326K | 0.01% |
6,252
-12
| -0.2% | -$590 |
|
631
Kontoor Brands
KTB
$4.73B
| $323K | 0.01% |
7,663
+86
| +1% | +$3.69K |
|
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $322K | 0.01% |
+4,329
| New | +$316K |
|
633
ASML
ASML
$597B
| $321K | 0.01% |
444
-122
| -22% | -$82.9K |
|
634
West Pharmaceutical
WST
$23.6B
| $319K | 0.01% |
834
+167
| +25% | +$59.7K |
|
635
Eversource Energy
ES
$28.3B
| $317K | 0.01% |
4,468
-756
| -14% | -$56.3K |
|
|
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $316K | ﹤0.01% |
12,830
+1,002
| +8% | +$25.1K |
|
637
Prudential
PUK
$36.3B
| $315K | ﹤0.01% |
11,106
+84
| +0.8% | +$2.4K |
|
638
Builders FirstSource
BLDR
$7.51B
| $312K | ﹤0.01% |
+2,294
| New | +$255K |
|
639
PUT
Amgen
AMGN
$212B
| – | – |
0
| – | – |
|
640
NiSource
NI
$21.8B
| $310K | ﹤0.01% |
11,344
+942
| +9% | +$26.1K |
|
641
CarMax
KMX
$8.5B
| $310K | ﹤0.01% |
+3,699
| New | +$271K |
|
|
HES
642
DELISTED
Hess
HES
| $309K | ﹤0.01% |
2,271
+38
| +2% | +$5.2K |
|
643
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $305K | ﹤0.01% |
7,524
-488
| -6% | -$19.9K |
|
644
Kraft Heinz
KHC
$32.6B
| $305K | ﹤0.01% |
8,601
+885
| +11% | +$34K |
|
645
Diamondback Energy
FANG
$55.9B
| $299K | ﹤0.01% |
2,275
+124
| +6% | +$16.6K |
|
|
EOS
646
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $298K | ﹤0.01% |
+16,661
| New | +$278K |
|
647
Copart
CPRT
$28.7B
| $298K | ﹤0.01% |
6,532
-26
| -0.4% | -$1.08K |
|
648
Welltower
WELL
$173B
| $298K | ﹤0.01% |
3,682
+490
| +15% | +$37.8K |
|
649
Idexx Laboratories
IDXX
$44.8B
| $298K | ﹤0.01% |
593
-56
| -9% | -$26.8K |
|
650
Newmont
NEM
$95B
| $296K | ﹤0.01% |
6,944
+35
| +0.5% | +$1.59K |
|
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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.