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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 | |
|---|---|---|---|---|---|---|
651
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $295K | ﹤0.01% |
+2,748
| New | +$277K |
|
652
Fortinet
FTNT
$112B
| $294K | ﹤0.01% |
3,895
+208
| +6% | +$14.1K |
|
653
Commercial Metals
CMC
$7.53B
| $292K | ﹤0.01% |
5,552
-222
| -4% | -$10.4K |
|
654
Church & Dwight Co
CHD
$23.7B
| $290K | ﹤0.01% |
2,898
-333
| -10% | -$31.4K |
|
655
Monster Beverage
MNST
$95.1B
| $290K | ﹤0.01% |
5,044
-36
| -0.7% | -$2.05K |
|
656
Toro Company
TTC
$8.79B
| $288K | ﹤0.01% |
2,832
-16
| -0.6% | -$1.64K |
|
657
Cintas
CTAS
$86.6B
| $288K | ﹤0.01% |
2,316
+68
| +3% | +$7.98K |
|
658
SAP
SAP
$215B
| $288K | ﹤0.01% |
+2,102
| New | +$278K |
|
659
Vontier
VNT
$4.54B
| $285K | ﹤0.01% |
+8,835
| New | +$255K |
|
660
Uber
UBER
$145B
| $284K | ﹤0.01% |
+6,590
| New | +$245K |
|
|
XYZ
661
Block Inc
XYZ
$48.9B
| $283K | ﹤0.01% |
4,245
-262
| -6% | -$16.4K |
|
662
Aegon
AEG
$13.3B
| $281K | ﹤0.01% |
55,383
+38,403
| +226% | +$176K |
|
663
Manulife Financial
MFC
$73B
| $280K | ﹤0.01% |
14,799
+4,092
| +38% | +$78.1K |
|
664
Tenet Healthcare
THC
$22.2B
| $279K | ﹤0.01% |
+3,431
| New | +$244K |
|
665
Energy Transfer Partners
ET
$69.5B
| $277K | ﹤0.01% |
+21,835
| New | +$277K |
|
666
First Industrial Realty Trust
FR
$8.66B
| $277K | ﹤0.01% |
5,259
+191
| +4% | +$9.97K |
|
667
Evergy
EVRG
$19.4B
| $276K | ﹤0.01% |
4,732
+62
| +1% | +$3.74K |
|
668
Trimble
TRMB
$13.6B
| $276K | ﹤0.01% |
5,209
-420
| -7% | -$20.5K |
|
669
Fastenal
FAST
$54.8B
| $275K | ﹤0.01% |
9,328
+990
| +12% | +$27.1K |
|
670
iShares China Large-Cap ETF
FXI
$4.32B
| $273K | ﹤0.01% |
10,025
-4,287
| -30% | -$120K |
|
|
PKST
671
DELISTED
Peakstone Realty Trust
PKST
| $271K | ﹤0.01% |
+9,718
| New | +$252K |
|
672
Huntington Bancshares
HBAN
$34B
| $270K | ﹤0.01% |
25,036
-307
| -1% | -$3.28K |
|
673
Estee Lauder
EL
$30.4B
| $270K | ﹤0.01% |
1,374
-246
| -15% | -$52.2K |
|
674
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $269K | ﹤0.01% |
1,595
| – | – |
|
|
EXAS
675
DELISTED
Exact Sciences
EXAS
| $269K | ﹤0.01% |
+2,863
| New | +$223K |
|
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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.