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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.46T
| $12.1M | 0.3% |
153,976
+23,617
| +18% | +$2.33M |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $12M | 0.29% |
478,168
+330,794
| +224% | +$8.29M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $11.9M | 0.29% |
60,415
+3,173
| +6% | +$649K |
|
54
Procter & Gamble
PG
$337B
| $11M | 0.27% |
92,826
+26,689
| +40% | +$3.74M |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $10.9M | 0.27% |
506,849
+190,524
| +60% | +$3.96M |
|
56
Schwab US Broad Market ETF
SCHB
$42.6B
| $9.94M | 0.24% |
665,307
-71,937
| -10% | -$1.08M |
|
57
Accenture
ACN
$107B
| $9.41M | 0.23% |
35,377
-38
| -0.1% | -$10.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.34M | 0.23% |
32,237
+3,422
| +12% | +$1.02M |
|
59
Marriott International
MAR
$99.9B
| $9.19M | 0.22% |
61,751
-4,791
| -7% | -$738K |
|
|
60
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $9.12M | 0.22% |
417,066
-324,180
| -44% | -$7.1M |
|
61
Abbott
ABT
$191B
| $8.96M | 0.22% |
82,037
+1,578
| +2% | +$163K |
|
62
JPMorgan Chase
JPM
$930B
| $8.71M | 0.21% |
72,698
+9,582
| +15% | +$1.21M |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.29M | 0.2% |
187,051
+15,774
| +9% | +$770K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $8.14M | 0.2% |
89,345
-3,099
| -3% | -$284K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.05M | 0.2% |
145,950
+31,918
| +28% | +$1.71M |
|
66
CME Group
CME
$95B
| $8M | 0.2% |
47,571
-5,891
| -11% | -$1.02M |
|
67
ExxonMobil
XOM
$654B
| $7.9M | 0.19% |
81,670
+20,698
| +34% | +$2.22M |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $7.72M | 0.19% |
311,618
-40,405
| -11% | -$991K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.67M | 0.19% |
555,752
-98,008
| -15% | -$1.41M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.48M | 0.18% |
71,617
-23,611
| -25% | -$2.48M |
|
71
McDonald's
MCD
$193B
| $7.34M | 0.18% |
31,074
+5,531
| +22% | +$1.46M |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $7.02M | 0.17% |
300,576
-23,032
| -7% | -$542K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $6.99M | 0.17% |
139,865
+14,592
| +12% | +$708K |
|
74
Vanguard Value ETF
VTV
$189B
| $6.71M | 0.16% |
48,459
-18,461
| -28% | -$2.54M |
|
75
Alphabet (Google) Class C
GOOG
$4.08T
| $6.52M | 0.16% |
81,311
+7,692
| +10% | +$734K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.