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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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$30.6B
| $210K | ﹤0.01% |
+958
| New | +$208K |
|
677
Wheaton Precious Metals
WPM
$49.8B
| $209K | ﹤0.01% |
4,336
-914
| -17% | -$40K |
|
678
Paycom
PAYC
$7.67B
| $209K | ﹤0.01% |
+686
| New | +$206K |
|
679
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $208K | ﹤0.01% |
+2,906
| New | +$203K |
|
680
American Water Works
AWK
$27B
| $208K | ﹤0.01% |
1,420
-133
| -9% | -$19.7K |
|
681
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
| $208K | ﹤0.01% |
+3,978
| New | +$208K |
|
682
MSCI
MSCI
$42.1B
| $207K | ﹤0.01% |
+369
| New | +$195K |
|
683
Wyndham Hotels & Resorts
WH
$5.59B
| $206K | ﹤0.01% |
3,034
-146
| -5% | -$10.8K |
|
684
Martin Marietta Materials
MLM
$32B
| $205K | ﹤0.01% |
+578
| New | +$203K |
|
685
Ross Stores
ROST
$80.7B
| $204K | ﹤0.01% |
+1,924
| New | +$216K |
|
686
Willis Towers Watson
WTW
$31.6B
| $202K | ﹤0.01% |
+871
| New | +$211K |
|
687
HF Sinclair
DINO
$16.5B
| $202K | ﹤0.01% |
+4,176
| New | +$217K |
|
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $201K | ﹤0.01% |
+3,679
| New | +$199K |
|
689
Manulife Financial
MFC
$74.5B
| $197K | ﹤0.01% |
+10,707
| New | +$204K |
|
690
Macy's
M
$6.56B
| $191K | ﹤0.01% |
10,920
+421
| +4% | +$8.91K |
|
691
Associated Banc-Corp
ASB
$5.83B
| $182K | ﹤0.01% |
10,142
+97
| +1% | +$2.12K |
|
692
ProShares UltraShort QQQ
QID
$281M
| $176K | ﹤0.01% |
+2,000
| New | +$211K |
|
693
News Corp Class A
NWSA
$15B
| $174K | ﹤0.01% |
+10,100
| New | +$185K |
|
694
Amcor
AMCR
$20.7B
| $164K | ﹤0.01% |
2,884
+3
| +0.1% | +$172 |
|
|
CNF
695
CNFinance Holdings
CNF
$35.9M
| $163K | ﹤0.01% |
+6,614
| New | +$134K |
|
696
Carter Bankshares
CARE
$758M
| $160K | ﹤0.01% |
11,400
+450
| +4% | +$7.26K |
|
697
PUT
NVIDIA
NVDA
$4.82T
| – | – |
0
| – | – |
|
|
XFLT
698
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
| $139K | ﹤0.01% |
4,321
+32
| +0.7% | +$1.07K |
|
699
KeyCorp
KEY
$24.2B
| $130K | ﹤0.01% |
10,395
-863
| -8% | -$14.6K |
|
700
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $124K | ﹤0.01% |
+10,497
| New | +$126K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
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.