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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$4.97M 0.16%
50,161
+4,652
+10% +$441K
PEP icon
77
PepsiCo
PEP
$196B
$4.94M 0.16%
29,522
+1,174
+4% +$197K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.74M 0.16%
91,843
+4,805
+6% +$255K
PFE icon
79
Pfizer
PFE
$143B
$4.72M 0.15%
91,086
+829
+0.9% +$43K
XOM icon
80
ExxonMobil
XOM
$650B
$4.67M 0.15%
56,492
+471
+0.8% +$36.6K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$4.54M 0.15%
29,127
+168
+0.6% +$25.9K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.3B
$4.44M 0.15%
90,531
-1,751
-2% -$84.6K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.35M 0.14%
123,707
-3,952
-3% -$140K
TSLA icon
84
Tesla
TSLA
$1.18T
$4.34M 0.14%
12,096
+1,170
+11% +$364K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.33M 0.14%
65,330
+57
+0.1% +$3.87K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.26M 0.14%
42,070
+1,240
+3% +$124K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$4.24M 0.14%
19,058
-851
-4% -$213K
DIS icon
88
Walt Disney
DIS
$171B
$4.17M 0.14%
30,432
+2,366
+8% +$342K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 0.14%
79,933
+726
+0.9% +$38.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 0.14%
25,559
-64
-0.2% -$10.3K
DE icon
91
Deere & Co
DE
$165B
$4.14M 0.14%
9,956
+451
+5% +$173K
NVDA icon
92
NVIDIA
NVDA
$4.6T
$4.11M 0.13%
150,560
+10,210
+7% +$256K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.07M 0.13%
129,170
+53,376
+70% +$1.66M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.06M 0.13%
53,193
+1,903
+4% +$143K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.04M 0.13%
19,031
+581
+3% +$122K
INTC icon
96
Intel
INTC
$413B
$4M 0.13%
80,777
-686
-0.8% -$34K
AMGN icon
97
Amgen
AMGN
$209B
$3.93M 0.13%
16,256
-255
-2% -$58.6K
COST icon
98
Costco
COST
$432B
$3.93M 0.13%
6,821
+192
+3% +$101K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$3.89M 0.13%
52,882
-326
-0.6% -$24.4K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.85M 0.13%
46,253
-677
-1% -$56.1K
2 3
4
5 6

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MMH
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Savant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.

  • Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
  • Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
  • Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
  • Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
  • Savant Capital opened 28 new positions and closed 22 in Q1 2022.
  • Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.

Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.