We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6M 0.35%
260,268
+202,081
+347% +$14.1M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.6M 0.35%
45,368
+5,199
+13% +$2.07M
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$17.8M 0.33%
1,025,384
-934
-0.1% -$16K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17.8M 0.33%
200,615
-10,777
-5% -$918K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$17.2M 0.32%
310,825
+74,584
+32% +$4.08M
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.89B
$17M 0.32%
169,514
-2,058
-1% -$201K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$720M
$16.8M 0.31%
387,822
-8,427
-2% -$382K
XOM icon
58
ExxonMobil
XOM
$650B
$16.8M 0.31%
152,766
+71,096
+87% +$7.86M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16.7M 0.31%
88,125
-1,013
-1% -$196K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.2B
$15.8M 0.3%
67,313
+58,963
+706% +$13.6M
CHRW icon
61
C.H. Robinson
CHRW
$20.5B
$15.7M 0.29%
+158,065
New +$15.6M
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15M 0.28%
+652,369
New +$14.9M
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$14.9M 0.28%
196,441
-9,195
-4% -$684K
ABBV icon
64
AbbVie
ABBV
$465B
$14.9M 0.28%
93,214
+2,555
+3% +$391K
WRK
65
DELISTED
WestRock Company
WRK
$14.9M 0.28%
487,505
+481,202
+7,634% +$15.9M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.6M 0.27%
467,543
-16,819
-3% -$520K
PG icon
67
Procter & Gamble
PG
$340B
$14.2M 0.26%
95,674
+2,848
+3% +$407K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14M 0.26%
261,694
+121,829
+87% +$6.46M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.9M 0.26%
233,937
+87,987
+60% +$5.22M
LLY icon
70
Eli Lilly
LLY
$1.08T
$13.9M 0.26%
40,514
+4,423
+12% +$1.49M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.4M 0.25%
273,795
+86,744
+46% +$4.21M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.2M 0.25%
61,017
+602
+1% +$130K
DXCM icon
73
DexCom
DXCM
$29B
$13.1M 0.24%
113,182
-5
-0% -$560
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.23%
39,279
+7,042
+22% +$2.17M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$12M 0.22%
78,788
+3,920
+5% +$592K
1 2
3
4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.