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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 | |
|---|---|---|---|---|---|---|
801
MSCI
MSCI
$41.5B
| – | – |
-369
| Closed | -$207K |
|
802
NXP Semiconductors
NXPI
$67.6B
| – | – |
-1,247
| Closed | -$233K |
|
803
Global X US Infrastructure Development ETF
PAVE
$14.2B
| – | – |
-20,203
| Closed | -$573K |
|
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-16,507
| Closed | -$235K |
|
805
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-13,848
| Closed | -$214K |
|
806
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| – | – |
-3,978
| Closed | -$208K |
|
807
iShares Silver Trust
SLV
$28.3B
| – | – |
-9,496
| Closed | -$210K |
|
808
Sprout Social
SPT
$500M
| – | – |
-4,815
| Closed | -$293K |
|
809
Energy Fuels
UUUU
$2.93B
| – | – |
-15,215
| Closed | -$84.9K |
|
810
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-4,336
| Closed | -$209K |
|
|
OSH
811
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-7,714
| Closed | -$298K |
|
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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.