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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.3M | 0.31% |
101,496
+1,931
| +2% | +$216K |
|
52
Schwab US Broad Market ETF
SCHB
$42.8B
| $10M | 0.3% |
680,535
+117,687
| +21% | +$1.89M |
|
53
Accenture
ACN
$94.3B
| $9.87M | 0.3% |
35,529
+333
| +0.9% | +$100K |
|
54
Procter & Gamble
PG
$346B
| $9.64M | 0.29% |
67,064
+2,289
| +4% | +$344K |
|
55
Abbott
ABT
$182B
| $9.62M | 0.29% |
88,511
+3,855
| +5% | +$438K |
|
56
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $9.13M | 0.28% |
294,850
+270,996
| +1,136% | +$8.53M |
|
57
Marriott International
MAR
$101B
| $9.13M | 0.28% |
67,116
+240
| +0.4% | +$39.7K |
|
58
Vanguard Value ETF
VTV
$189B
| $8.77M | 0.27% |
66,468
+6,995
| +12% | +$987K |
|
59
DexCom
DXCM
$28.3B
| $8.46M | 0.26% |
113,454
-258
| -0.2% | -$23.5K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $8.45M | 0.26% |
93,383
-2,268
| -2% | -$224K |
|
61
Alphabet (Google) Class C
GOOG
$3.99T
| $8.1M | 0.25% |
74,040
+30,260
| +69% | +$3.58M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.7M | 0.23% |
28,184
+353
| +1% | +$111K |
|
63
Johnson & Johnson
JNJ
$641B
| $7.51M | 0.23% |
42,291
+4,526
| +12% | +$806K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $7.24M | 0.22% |
319,762
-594
| -0.2% | -$14.7K |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.08M | 0.21% |
65,000
+13,260
| +26% | +$1.56M |
|
66
JPMorgan Chase
JPM
$947B
| $7M | 0.21% |
62,122
+2,420
| +4% | +$300K |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.8M | 0.21% |
317,038
-2,603
| -0.8% | -$60.6K |
|
68
McDonald's
MCD
$192B
| $6.4M | 0.19% |
25,906
+654
| +3% | +$161K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $6.08M | 0.18% |
121,720
+110,037
| +942% | +$5.89M |
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.97M | 0.18% |
162,071
-6,188
| -4% | -$245K |
|
71
Woodward
WWD
$25B
| $5.94M | 0.18% |
64,216
-3,833
| -6% | -$399K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.92M | 0.18% |
233,039
-61,616
| -21% | -$1.61M |
|
73
Invesco QQQ Trust
QQQ
$449B
| $5.68M | 0.17% |
20,283
-1,835
| -8% | -$569K |
|
74
UnitedHealth
UNH
$379B
| $5.51M | 0.17% |
10,730
+828
| +8% | +$416K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.46M | 0.17% |
52,897
+45,375
| +603% | +$5.15M |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.