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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 | |
|---|---|---|---|---|---|---|
|
BQ
751
Boqii Holding Ltd
BQ
$5.68M
| $178K | ﹤0.01% |
+3,199
| New | +$179K |
|
752
Takeda Pharmaceutical
TAK
$56.7B
| $174K | ﹤0.01% |
+11,050
| New | +$181K |
|
753
PUT
NVIDIA
NVDA
$4.68T
| – | – |
0
| – | – |
|
754
Carter Bankshares
CARE
$765M
| $169K | ﹤0.01% |
11,400
| – | – |
|
755
Associated Banc-Corp
ASB
$5.79B
| $166K | ﹤0.01% |
10,220
+78
| +0.8% | +$1.29K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $161K | ﹤0.01% |
20,908
+7,594
| +57% | +$54.3K |
|
|
XFLT
757
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $146K | ﹤0.01% |
4,375
+54
| +1% | +$1.76K |
|
758
Amcor
AMCR
$21.2B
| $145K | ﹤0.01% |
2,904
+20
| +0.7% | +$1.04K |
|
759
ProShares UltraShort QQQ
QID
$298M
| $132K | ﹤0.01% |
2,000
| – | – |
|
760
FNB Corp
FNB
$6.76B
| $127K | ﹤0.01% |
11,067
+824
| +8% | +$9.32K |
|
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $123K | ﹤0.01% |
10,505
+8
| +0.1% | +$93 |
|
762
Mitsubishi UFJ Financial
MUFG
$250B
| $110K | ﹤0.01% |
+14,921
| New | +$99.4K |
|
763
Equinox Gold
EQX
$7.14B
| $108K | ﹤0.01% |
23,540
+10,000
| +74% | +$50.1K |
|
764
Newell Brands
NWL
$2.21B
| $107K | ﹤0.01% |
+12,247
| New | +$122K |
|
765
PUT
Microsoft
MSFT
$2.94T
| – | – |
0
| – | – |
|
766
KeyCorp
KEY
$23.8B
| $97.7K | ﹤0.01% |
10,576
+181
| +2% | +$1.89K |
|
767
Haleon
HLN
$45B
| $97K | ﹤0.01% |
+11,574
| New | +$98.8K |
|
768
Cemex
CX
$17B
| $93.8K | ﹤0.01% |
+13,246
| New | +$84.3K |
|
769
Ambev
ABEV
$47.6B
| $88K | ﹤0.01% |
+27,660
| New | +$81.4K |
|
770
NatWest
NWG
$70.3B
| $78.9K | ﹤0.01% |
12,893
-4,089
| -24% | -$26.9K |
|
771
Gabelli Equity Trust
GAB
$1.75B
| $77.1K | ﹤0.01% |
13,297
| – | – |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $76.1K | ﹤0.01% |
+11,541
| New | +$81.8K |
|
773
Turkcell
TKC
$4.72B
| $63.5K | ﹤0.01% |
17,778
-7,315
| -29% | -$30.7K |
|
774
Enel Chile
ENIC
$6.06B
| $58.6K | ﹤0.01% |
+17,599
| New | +$51.9K |
|
|
775
PUT
Apple
AAPL
$5.02T
| – | – |
0
| – | – |
|
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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.