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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 | |
|---|---|---|---|---|---|---|
701
State Street
STT
$50.2B
| $238K | ﹤0.01% |
3,250
-55
| -2% | -$3.95K |
|
702
Yum China
YUMC
$15.6B
| $237K | ﹤0.01% |
4,196
-104
| -2% | -$6.27K |
|
703
Casella Waste Systems
CWST
$5.79B
| $236K | ﹤0.01% |
+2,609
| New | +$233K |
|
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $232K | ﹤0.01% |
6,144
+370
| +6% | +$13.6K |
|
705
iShares Global Healthcare ETF
IXJ
$4.18B
| $230K | ﹤0.01% |
2,712
+4
| +0.1% | +$341 |
|
706
Microchip Technology
MCHP
$41.1B
| $229K | ﹤0.01% |
2,551
-424
| -14% | -$33.5K |
|
707
Vanguard ESG US Stock ETF
ESGV
$13B
| $228K | ﹤0.01% |
2,913
+7
| +0.2% | +$515 |
|
|
WCN
708
Waste Connections
WCN
$42.7B
| $228K | ﹤0.01% |
1,595
-66
| -4% | -$9.21K |
|
709
Watsco Inc
WSO
$15.1B
| $228K | ﹤0.01% |
+597
| New | +$202K |
|
710
Synchrony
SYF
$25.1B
| $227K | ﹤0.01% |
+6,691
| New | +$204K |
|
711
Casey's General Stores
CASY
$31.7B
| $226K | ﹤0.01% |
+928
| New | +$210K |
|
712
iShares S&P 100 ETF
OEF
$19.8B
| $226K | ﹤0.01% |
+1,092
| New | +$212K |
|
713
DXC Technology
DXC
$1.76B
| $226K | ﹤0.01% |
8,458
-1,679
| -17% | -$41.8K |
|
714
Howmet Aerospace
HWM
$114B
| $225K | ﹤0.01% |
+4,537
| New | +$202K |
|
715
Electronic Arts
EA
$52.4B
| $223K | ﹤0.01% |
+1,719
| New | +$218K |
|
716
Vulcan Materials
VMC
$37.4B
| $221K | ﹤0.01% |
+981
| New | +$188K |
|
717
iShares MSCI Switzerland ETF
EWL
$2.19B
| $221K | ﹤0.01% |
4,780
| – | – |
|
718
Dell
DELL
$253B
| $220K | ﹤0.01% |
+4,064
| New | +$187K |
|
719
GXO Logistics
GXO
$6.13B
| $219K | ﹤0.01% |
+3,484
| New | +$195K |
|
720
CBRE Group
CBRE
$43.1B
| $218K | ﹤0.01% |
2,701
-318
| -11% | -$23.8K |
|
721
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $218K | ﹤0.01% |
7,119
-999
| -12% | -$30.6K |
|
722
Essex Property Trust
ESS
$18.9B
| $216K | ﹤0.01% |
+921
| New | +$201K |
|
|
723
Royal Bank of Canada
RY
$295B
| $215K | ﹤0.01% |
2,248
-40,007
| -95% | -$3.82M |
|
724
News Corp Class A
NWSA
$15.3B
| $214K | ﹤0.01% |
10,990
+890
| +9% | +$16.1K |
|
725
EQT Corp
EQT
$32.3B
| $214K | ﹤0.01% |
+5,204
| New | +$184K |
|
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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.