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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $9.9M | 0.32% |
64,775
+1,248
| +2% | +$195K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.82M | 0.32% |
27,831
+2,271
| +9% | +$735K |
|
53
Eli Lilly
LLY
$1.08T
| $9.65M | 0.32% |
33,707
+2,063
| +7% | +$531K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $8.79M | 0.29% |
59,473
-186
| -0.3% | -$27.1K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $8.56M | 0.28% |
320,356
-5,320
| -2% | -$141K |
|
56
Woodward
WWD
$23B
| $8.5M | 0.28% |
68,049
+23,573
| +53% | +$2.77M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $8.18M | 0.27% |
294,655
-26,015
| -8% | -$753K |
|
58
JPMorgan Chase
JPM
$916B
| $8.14M | 0.27% |
59,702
-1,052
| -2% | -$155K |
|
59
Invesco QQQ Trust
QQQ
$436B
| $8.02M | 0.26% |
22,118
-44
| -0.2% | -$15.6K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $7.97M | 0.26% |
319,641
-1,270
| -0.4% | -$32.2K |
|
61
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.2M | 0.24% |
51,740
+1,100
| +2% | +$149K |
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.03M | 0.23% |
168,259
-2,680
| -2% | -$111K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $6.77M | 0.22% |
209,916
-67,841
| -24% | -$2.21M |
|
64
Johnson & Johnson
JNJ
$640B
| $6.69M | 0.22% |
37,765
+684
| +2% | +$116K |
|
65
McDonald's
MCD
$193B
| $6.24M | 0.2% |
25,252
+801
| +3% | +$200K |
|
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $6.18M | 0.2% |
111,120
-7,674
| -6% | -$421K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.11T
| $6.11M | 0.2% |
43,780
+2,600
| +6% | +$353K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.1M | 0.2% |
87,952
-424
| -0.5% | -$28.9K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.81M | 0.19% |
53,823
+2,502
| +5% | +$270K |
|
70
Boeing
BA
$169B
| $5.59M | 0.18% |
29,184
+17,710
| +154% | +$3.55M |
|
71
Union Pacific
UNP
$174B
| $5.58M | 0.18% |
20,438
+867
| +4% | +$219K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.33M | 0.17% |
10,865
-50
| -0.5% | -$24.3K |
|
73
Home Depot
HD
$337B
| $5.16M | 0.17% |
17,233
+444
| +3% | +$154K |
|
74
State Street SPDR S&P China ETF
GXC
$456M
| $5.07M | 0.17% |
57,578
-808
| -1% | -$78.7K |
|
75
UnitedHealth
UNH
$382B
| $5.05M | 0.17% |
9,902
+297
| +3% | +$143K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.