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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
GROY icon
776
Gold Royalty Corp
GROY
$600M
$50.9K ﹤0.01%
28,735
– –
GERN icon
777
Geron
GERN
$943M
$48.1K ﹤0.01%
15,000
– –
LYG icon
778
Lloyds Banking Group
LYG
$87.2B
$43.9K ﹤0.01%
19,960
-1,599
-7% -$3.67K
FSM icon
779
Fortuna Silver Mines
FSM
$2.55B
$35.6K ﹤0.01%
11,000
– –
LUMN icon
780
Lumen
LUMN
$6.32B
$34.2K ﹤0.01%
15,132
-20,091
-57% -$44.2K
NEWP
781
New Pacific Metals
NEWP
$838M
$31.6K ﹤0.01%
14,500
– –
HD icon
782
PUT
Home Depot
HD
$342B
– –
0
– –
EU
783
enCore Energy
EU
$223M
$27.6K ﹤0.01%
11,466
– –
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.6K ﹤0.01%
689
– –
REI icon
785
Ring Energy
REI
$289M
$17.1K ﹤0.01%
10,000
– –
FRBK
786
DELISTED
Republic First Bancorp Inc
FRBK
$13.5K ﹤0.01%
+15,000
New +$17.2K
IDEX
787
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.49K ﹤0.01%
160
– –
APA icon
788
APA Corp
APA
$12.3B
– –
-5,844
Closed -$211K
AWK icon
789
American Water Works
AWK
$27B
– –
-1,420
Closed -$208K
BPT
790
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,000
Closed -$75.9K
CTRA
791
DELISTED
Coterra Energy
CTRA
– –
-16,849
Closed -$413K
DBC icon
792
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-9,992
Closed -$237K
DEO icon
793
Diageo
DEO
$49.3B
– –
-1,253
Closed -$227K
DG icon
794
Dollar General
DG
$27.6B
– –
-1,411
Closed -$297K
DGX icon
795
Quest Diagnostics
DGX
$26B
– –
-2,246
Closed -$318K
DINO icon
796
HF Sinclair
DINO
$16.3B
– –
-4,176
Closed -$202K
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-3,679
Closed -$201K
EOD
798
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-13,750
Closed -$61.5K
FSCO
799
FS Credit Opportunities Corp
FSCO
$997M
– –
-13,854
Closed -$61.5K
ILMN icon
800
Illumina
ILMN
$29.1B
– –
-1,109
Closed -$251K
29 30 31
32
33

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CB
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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.