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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.9M 0.34%
138,496
+84,479
+156% +$12.9M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.5M 0.34%
152,367
+16,089
+12% +$2.18M
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$21.4M 0.33%
425,232
-39,035
-8% -$1.96M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$21M 0.33%
197,115
-13,867
-7% -$1.48M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.9M 0.33%
417,251
+388,591
+1,356% +$19.5M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 0.32%
394,615
+353,735
+865% +$17.6M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 0.32%
271,114
-27,970
-9% -$2.13M
LLY icon
58
Eli Lilly
LLY
$1.07T
$20.4M 0.32%
43,596
+3,082
+8% +$1.29M
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20.4M 0.32%
196,536
-8,604
-4% -$875K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.6M 0.31%
380,533
-16,265
-4% -$818K
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.4B
$19M 0.3%
154,772
-273
-0.2% -$35.3K
XOM icon
62
ExxonMobil
XOM
$642B
$19M 0.3%
176,852
+24,086
+16% +$2.63M
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.8M 0.29%
192,132
-8,483
-4% -$778K
NVDA icon
64
NVIDIA
NVDA
$4.76T
$18.2M 0.28%
429,780
+121,960
+40% +$4.05M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$17.8M 0.28%
317,426
+6,601
+2% +$369K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.93B
$17.7M 0.28%
163,331
-6,183
-4% -$632K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.9B
$17.4M 0.27%
977,998
-47,386
-5% -$842K
JPM icon
68
JPMorgan Chase
JPM
$947B
$17.4M 0.27%
119,675
+32,637
+37% +$4.49M
ABBV icon
69
AbbVie
ABBV
$454B
$17.3M 0.27%
128,199
+34,985
+38% +$5.13M
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 0.27%
67,349
+36
+0.1% +$8.66K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$17M 0.27%
85,502
-2,623
-3% -$496K
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$721M
$16.7M 0.26%
371,658
-16,164
-4% -$689K
ACN icon
73
Accenture
ACN
$94.3B
$16.5M 0.26%
53,586
+16,497
+44% +$4.79M
VTV icon
74
Vanguard Value ETF
VTV
$189B
$16.1M 0.25%
113,311
+53,080
+88% +$7.37M
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.76B
$16M 0.25%
700,614
+326,453
+87% +$7.52M
1 2
3
4 5

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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.