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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
(+19%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.85M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.35M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
726
DELISTED
Activision Blizzard
ATVI
| $213K | ﹤0.01% |
2,522
+35
| +1% | +$2.83K |
|
727
MGM Resorts International
MGM
$11.8B
| $212K | ﹤0.01% |
4,837
-164
| -3% | -$7.01K |
|
728
Broadridge
BR
$18.3B
| $212K | ﹤0.01% |
+1,277
| New | +$193K |
|
729
VICI Properties
VICI
$29.8B
| $211K | ﹤0.01% |
6,725
-332
| -5% | -$10.7K |
|
730
American Airlines Group
AAL
$10.2B
| $211K | ﹤0.01% |
+11,765
| New | +$173K |
|
731
Wyndham Hotels & Resorts
WH
$5.62B
| $210K | ﹤0.01% |
3,059
+25
| +0.8% | +$1.71K |
|
732
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $210K | ﹤0.01% |
+3,198
| New | +$190K |
|
|
BLD
733
DELISTED
TopBuild
BLD
| $208K | ﹤0.01% |
+783
| New | +$172K |
|
734
LyondellBasell Industries
LYB
$18.8B
| $208K | ﹤0.01% |
+2,264
| New | +$207K |
|
|
AIFU
735
AIFU Inc
AIFU
$190M
| $208K | ﹤0.01% |
62
| – | – |
|
736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $208K | ﹤0.01% |
+2,444
| New | +$187K |
|
737
McCormick & Company Non-Voting
MKC
$13.9B
| $207K | ﹤0.01% |
+2,378
| New | +$210K |
|
738
Ross Stores
ROST
$80.5B
| $207K | ﹤0.01% |
1,843
-81
| -4% | -$8.52K |
|
739
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $206K | ﹤0.01% |
+4,536
| New | +$192K |
|
740
Aptiv
APTV
$12.6B
| $206K | ﹤0.01% |
+2,016
| New | +$199K |
|
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $206K | ﹤0.01% |
+5,985
| New | +$195K |
|
742
Citizens & Northern Corp
CZNC
$450M
| $206K | ﹤0.01% |
10,650
+163
| +2% | +$3.19K |
|
743
Neogen
NEOG
$2B
| $205K | ﹤0.01% |
+9,431
| New | +$170K |
|
744
HSBC
HSBC
$356B
| $205K | ﹤0.01% |
+5,165
| New | +$193K |
|
|
HI
745
DELISTED
Hillenbrand
HI
| $204K | ﹤0.01% |
+3,972
| New | +$191K |
|
746
Darden Restaurants
DRI
$23.7B
| $200K | ﹤0.01% |
+1,200
| New | +$189K |
|
747
W.P. Carey
WPC
$16.8B
| $200K | ﹤0.01% |
+3,023
| New | +$210K |
|
|
CNF
748
CNFinance Holdings
CNF
$41M
| $193K | ﹤0.01% |
6,614
| – | – |
|
|
FNCB
749
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $184K | ﹤0.01% |
+30,811
| New | +$185K |
|
750
Macy's
M
$6.62B
| $180K | ﹤0.01% |
11,228
+308
| +3% | +$4.93K |
|
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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.