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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 | |
|---|---|---|---|---|---|---|
651
iShares Semiconductor ETF
SOXX
$41.7B
| $231K | ﹤0.01% |
+1,557
| New | +$212K |
|
|
WCN
652
Waste Connections
WCN
$42.2B
| $231K | ﹤0.01% |
1,661
+11
| +0.7% | +$1.46K |
|
653
VICI Properties
VICI
$29B
| $230K | ﹤0.01% |
+7,057
| New | +$233K |
|
654
Welltower
WELL
$169B
| $229K | ﹤0.01% |
+3,192
| New | +$232K |
|
655
Public Service Enterprise Group
PEG
$38.2B
| $228K | ﹤0.01% |
+3,646
| New | +$221K |
|
656
Diageo
DEO
$49B
| $227K | ﹤0.01% |
+1,253
| New | +$221K |
|
657
iShares Global Healthcare ETF
IXJ
$4.07B
| $226K | ﹤0.01% |
+2,708
| New | +$224K |
|
658
Fastenal
FAST
$54.7B
| $225K | ﹤0.01% |
+8,338
| New | +$214K |
|
659
Molson Coors Class B
TAP
$7.79B
| $225K | ﹤0.01% |
+4,345
| New | +$225K |
|
660
Citizens & Northern Corp
CZNC
$456M
| $224K | ﹤0.01% |
10,487
+128
| +1% | +$2.87K |
|
661
MGM Resorts International
MGM
$11.4B
| $222K | ﹤0.01% |
+5,001
| New | +$208K |
|
662
Cognizant
CTSH
$24.9B
| $222K | ﹤0.01% |
+3,645
| New | +$228K |
|
663
CBRE Group
CBRE
$42.5B
| $220K | ﹤0.01% |
+3,019
| New | +$247K |
|
664
Gartner
IT
$10.1B
| $219K | ﹤0.01% |
672
-2
| -0.3% | -$661 |
|
665
Realty Income
O
$59.6B
| $219K | ﹤0.01% |
+3,451
| New | +$224K |
|
|
AIFU
666
AIFU Inc
AIFU
$206M
| $217K | ﹤0.01% |
+62
| New | +$193K |
|
667
iShares MSCI Switzerland ETF
EWL
$2.19B
| $217K | ﹤0.01% |
4,780
| – | – |
|
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $216K | ﹤0.01% |
5,774
-97
| -2% | -$3.73K |
|
669
Sprott Physical Gold
PHYS
$14.6B
| $214K | ﹤0.01% |
+13,848
| New | +$203K |
|
670
FirstEnergy
FE
$28B
| $213K | ﹤0.01% |
5,325
+85
| +2% | +$3.43K |
|
|
ATVI
671
DELISTED
Activision Blizzard
ATVI
| $213K | ﹤0.01% |
+2,487
| New | +$193K |
|
672
Crown Castle
CCI
$33.3B
| $213K | ﹤0.01% |
1,589
-190
| -11% | -$26.3K |
|
673
Roper Technologies
ROP
$38.8B
| $211K | ﹤0.01% |
+479
| New | +$207K |
|
674
APA Corp
APA
$13.2B
| $211K | ﹤0.01% |
5,844
-1,704
| -23% | -$68.4K |
|
675
iShares Silver Trust
SLV
$28B
| $210K | ﹤0.01% |
9,496
-3,001
| -24% | -$62.2K |
|
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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.