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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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$45.9B
| $267K | ﹤0.01% |
1,945
+18
| +0.9% | +$2.42K |
|
677
Regeneron Pharmaceuticals
REGN
$73.1B
| $267K | ﹤0.01% |
371
+5
| +1% | +$3.85K |
|
678
lululemon athletica
LULU
$13.6B
| $265K | ﹤0.01% |
701
+7
| +1% | +$2.58K |
|
679
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $264K | ﹤0.01% |
2,501
| – | – |
|
680
Penske Automotive Group
PAG
$14.7B
| $264K | ﹤0.01% |
+1,582
| New | +$229K |
|
681
Fulton Financial
FULT
$4.7B
| $259K | ﹤0.01% |
+21,707
| New | +$262K |
|
682
Old Dominion Freight Line
ODFL
$46B
| $256K | ﹤0.01% |
+1,386
| New | +$224K |
|
683
Paycom
PAYC
$7.87B
| $254K | ﹤0.01% |
792
+106
| +15% | +$31.3K |
|
684
Oneok
OKE
$57.2B
| $254K | ﹤0.01% |
4,114
-166
| -4% | -$10.3K |
|
685
Roper Technologies
ROP
$39.6B
| $252K | ﹤0.01% |
524
+45
| +9% | +$20.4K |
|
686
Ecolab
ECL
$80.1B
| $252K | ﹤0.01% |
1,347
-141
| -9% | -$24.3K |
|
687
Hubbell
HUBB
$24.9B
| $251K | ﹤0.01% |
+758
| New | +$210K |
|
688
Bruker
BRKR
$9.75B
| $249K | ﹤0.01% |
3,373
-134
| -4% | -$10.2K |
|
689
Saic
SAIC
$5.03B
| $249K | ﹤0.01% |
2,215
-55
| -2% | -$5.71K |
|
690
Rio Tinto
RIO
$151B
| $248K | ﹤0.01% |
+3,883
| New | +$250K |
|
691
Mercado Libre
MELI
$94.2B
| $246K | ﹤0.01% |
208
+8
| +4% | +$10.1K |
|
692
Emcor
EME
$30.7B
| $246K | ﹤0.01% |
+1,330
| New | +$222K |
|
693
ArcBest
ARCB
$3.14B
| $244K | ﹤0.01% |
+2,471
| New | +$221K |
|
694
Carnival Corporation Ltd
CCL
$38.5B
| $243K | ﹤0.01% |
+12,895
| New | +$151K |
|
695
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $242K | ﹤0.01% |
+4,191
| New | +$244K |
|
696
Chipotle Mexican Grill
CMG
$43.8B
| $242K | ﹤0.01% |
+5,650
| New | +$223K |
|
|
PPL
697
PPL Corp
PPL
$27.6B
| $241K | ﹤0.01% |
+9,113
| New | +$251K |
|
698
Seagate
STX
$172B
| $241K | ﹤0.01% |
3,891
+221
| +6% | +$13.5K |
|
699
Everest Group
EG
$15.7B
| $240K | ﹤0.01% |
701
+8
| +1% | +$2.89K |
|
700
Cognizant
CTSH
$25.4B
| $238K | ﹤0.01% |
3,644
-1
| -0% | -$62 |
|
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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.