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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.5B
$9.47M 0.3%
53,462
-423
-0.8% -$83.6K
MAR icon
52
Marriott International
MAR
$99.7B
$9.32M 0.29%
66,542
-574
-0.9% -$87.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.15M 0.28%
95,228
-6,268
-6% -$670K
DXCM icon
54
DexCom
DXCM
$29.3B
$9.13M 0.28%
113,292
-162
-0.1% -$13.7K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$9.12M 0.28%
653,760
-86,792
-12% -$1.36M
ACN icon
56
Accenture
ACN
$107B
$9.11M 0.28%
35,415
-114
-0.3% -$32.9K
MNA icon
57
IQ ARB Merger Arbitrage ETF
MNA
$251M
$8.37M 0.26%
267,334
-27,516
-9% -$870K
PG icon
58
Procter & Gamble
PG
$338B
$8.35M 0.26%
66,137
-927
-1% -$132K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.28M 0.26%
171,277
+80,299
+88% +$4.02M
VTV icon
60
Vanguard Value ETF
VTV
$189B
$8.26M 0.26%
66,920
+452
+0.7% +$61.1K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$8.25M 0.26%
352,023
-52,715
-13% -$1.34M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.05M 0.25%
259,512
+141,258
+119% +$4.81M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.02M 0.25%
+270,639
New +$8.79M
ABT icon
64
Abbott
ABT
$191B
$7.79M 0.24%
80,459
-8,052
-9% -$858K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.69M 0.24%
28,815
+631
+2% +$180K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$7.57M 0.24%
92,444
-939
-1% -$87.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$7.08M 0.22%
73,619
-421
-0.6% -$47K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$6.88M 0.21%
323,608
+3,846
+1% +$91.7K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$6.84M 0.21%
41,876
-415
-1% -$70.2K
JPM icon
70
JPMorgan Chase
JPM
$926B
$6.6M 0.21%
63,116
+994
+2% +$114K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$6.05M 0.19%
63,227
-1,773
-3% -$197K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.97M 0.19%
316,325
-713
-0.2% -$15.1K
MCD icon
73
McDonald's
MCD
$194B
$5.89M 0.18%
25,543
-363
-1% -$92.8K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.86M 0.18%
+51,692
New +$6.55M
QQQ icon
75
Invesco QQQ Trust
QQQ
$437B
$5.57M 0.17%
20,843
+560
+3% +$169K
1 2
3
4 5

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MMH
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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.