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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
+4.34%
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
CFG icon
726
Citizens Financial Group
CFG
$30.4B
– –
-5,927
Closed -$233K
CMA
727
DELISTED
Comerica
CMA
– –
-3,268
Closed -$218K
CNP icon
728
CenterPoint Energy
CNP
$27.9B
– –
-6,676
Closed -$200K
DES icon
729
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,580
Closed -$216K
JKHY icon
730
Jack Henry & Associates
JKHY
$10.9B
– –
-1,190
Closed -$209K
LDOS icon
731
Leidos
LDOS
$14.2B
– –
-2,272
Closed -$239K
LNC icon
732
Lincoln National
LNC
$8.77B
– –
-7,870
Closed -$242K
OSBC icon
733
Old Second Bancorp
OSBC
$1.28B
– –
-34,247
Closed -$549K
PMF
734
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-48,151
Closed -$502K
RIG icon
735
Transocean
RIG
$5.82B
– –
-17,092
Closed -$77.9K
RPM icon
736
RPM International
RPM
$13.7B
– –
-2,493
Closed -$243K
SNGX icon
737
Soligenix
SNGX
$5.59M
– –
-104
Closed -$11.3K
SPLV icon
738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-3,361
Closed -$215K
WY icon
739
Weyerhaeuser
WY
$18B
– –
-8,123
Closed -$251K
DCT
740
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-30,731
Closed -$370K
SIVB
741
DELISTED
SVB Financial Group
SIVB
– –
-886
Closed -$204K
26 27 28 29
30

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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.