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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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$6.75B
| $119K | ﹤0.01% |
+10,243
| New | +$137K |
|
702
NatWest
NWG
$75.6B
| $112K | ﹤0.01% |
16,982
-875
| -5% | -$6.18K |
|
703
Turkcell
TKC
$4.65B
| $108K | ﹤0.01% |
25,093
+373
| +2% | +$1.71K |
|
704
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $93.9K | ﹤0.01% |
13,314
+2,852
| +27% | +$20.3K |
|
705
Lumen
LUMN
$6.66B
| $93.3K | ﹤0.01% |
35,223
+15,445
| +78% | +$62.3K |
|
706
PUT
Microsoft
MSFT
$3.43T
| – | – |
0
| – | – |
|
707
Energy Fuels
UUUU
$2.87B
| $84.9K | ﹤0.01% |
+15,215
| New | +$98.6K |
|
708
Gabelli Equity Trust
GAB
$1.75B
| $76.3K | ﹤0.01% |
13,297
+1,000
| +8% | +$5.72K |
|
|
BPT
709
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $75.9K | ﹤0.01% |
10,000
| – | – |
|
710
Aegon
AEG
$14B
| $73K | ﹤0.01% |
16,980
+1,512
| +10% | +$7.65K |
|
711
Equinox Gold
EQX
$7.14B
| $69.7K | ﹤0.01% |
+13,540
| New | +$56.4K |
|
712
Gold Royalty Corp
GROY
$602M
| $62.1K | ﹤0.01% |
28,735
| – | – |
|
|
FSCO
713
FS Credit Opportunities Corp
FSCO
$1B
| $61.5K | ﹤0.01% |
+13,854
| New | +$64.5K |
|
|
EOD
714
Allspring Global Dividend Opportunity Fund
EOD
$278M
| $61.5K | ﹤0.01% |
13,750
| – | – |
|
715
Lloyds Banking Group
LYG
$89.4B
| $50K | ﹤0.01% |
21,559
-188
| -0.9% | -$455 |
|
716
PUT
Apple
AAPL
$4.43T
| – | – |
0
| – | – |
|
717
Fortuna Silver Mines
FSM
$2.56B
| $42K | ﹤0.01% |
+11,000
| New | +$39.1K |
|
|
NEWP
718
New Pacific Metals
NEWP
$853M
| $39K | ﹤0.01% |
+14,500
| New | +$37K |
|
719
Geron
GERN
$821M
| $32.5K | ﹤0.01% |
15,000
| – | – |
|
720
PUT
Home Depot
HD
$331B
| – | – |
0
| – | – |
|
|
EU
721
enCore Energy
EU
$212M
| $26K | ﹤0.01% |
+11,466
| New | +$26K |
|
|
EGIO
722
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.8K | ﹤0.01% |
689
| – | – |
|
723
Ring Energy
REI
$315M
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
IDEX
724
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.16K | ﹤0.01% |
160
| – | – |
|
725
Arrow Financial
AROW
$660M
| – | – |
-8,086
| Closed | -$266K |
|
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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.