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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $5.31M | 0.16% |
62,047
+5,555
| +10% | +$501K |
|
77
State Street SPDR S&P China ETF
GXC
$453M
| $5.25M | 0.16% |
57,121
-457
| -0.8% | -$39K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.16M | 0.16% |
94,573
+29,243
| +45% | +$1.77M |
|
79
Union Pacific
UNP
$178B
| $5.14M | 0.16% |
24,091
+3,653
| +18% | +$831K |
|
80
RTX Corp
RTX
$294B
| $5.13M | 0.16% |
53,412
+3,251
| +6% | +$313K |
|
81
PepsiCo
PEP
$191B
| $5.12M | 0.16% |
30,707
+1,185
| +4% | +$199K |
|
82
Home Depot
HD
$335B
| $5.06M | 0.15% |
18,450
+1,217
| +7% | +$359K |
|
83
Pfizer
PFE
$141B
| $4.96M | 0.15% |
94,517
+3,431
| +4% | +$175K |
|
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.95M | 0.15% |
106,559
-4,561
| -4% | -$230K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.9M | 0.15% |
89,560
+1,608
| +2% | +$96.5K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.9M | 0.15% |
117,562
+49,929
| +74% | +$2.16M |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.81M | 0.15% |
98,207
+6,364
| +7% | +$315K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.56M | 0.14% |
49,360
-4,463
| -8% | -$444K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.54M | 0.14% |
10,971
+106
| +1% | +$47.9K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.53M | 0.14% |
90,978
+11,045
| +14% | +$559K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.2M | 0.13% |
158,878
+29,708
| +23% | +$853K |
|
92
Amgen
AMGN
$203B
| $4.14M | 0.13% |
17,037
+781
| +5% | +$191K |
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.11M | 0.12% |
118,254
+37,295
| +46% | +$1.35M |
|
94
Boeing
BA
$167B
| $4.04M | 0.12% |
29,523
+339
| +1% | +$50K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.02M | 0.12% |
166,922
+12,676
| +8% | +$307K |
|
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.76M | 0.11% |
142,550
+42,277
| +42% | +$1.13M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.71M | 0.11% |
44,235
+2,165
| +5% | +$198K |
|
98
NextEra Energy
NEE
$185B
| $3.69M | 0.11% |
47,697
+2,317
| +5% | +$176K |
|
99
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.69M | 0.11% |
59,065
+6,183
| +12% | +$421K |
|
|
DFUS
100
Dimensional US Equity ETF
DFUS
$20.6B
| $3.67M | 0.11% |
89,933
-598
| -0.7% | -$26.5K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.