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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
(-2.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.37M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.56M | 0.17% |
114,032
+19,459
| +21% | +$1.07M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.56M | 0.17% |
125,273
+3,553
| +3% | +$176K |
|
78
ExxonMobil
XOM
$650B
| $5.32M | 0.17% |
60,972
-1,075
| -2% | -$98.1K |
|
79
UnitedHealth
UNH
$382B
| $5.32M | 0.17% |
10,528
-202
| -2% | -$106K |
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.3M | 0.17% |
153,629
-8,442
| -5% | -$320K |
|
81
Woodward
WWD
$23B
| $5.15M | 0.16% |
64,169
-47
| -0.1% | -$4.44K |
|
82
PepsiCo
PEP
$196B
| $5.02M | 0.16% |
30,776
+69
| +0.2% | +$11.9K |
|
83
Home Depot
HD
$337B
| $4.92M | 0.15% |
17,848
-602
| -3% | -$178K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.81M | 0.15% |
214,878
-18,161
| -8% | -$449K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $4.73M | 0.15% |
50,936
-1,961
| -4% | -$204K |
|
86
Union Pacific
UNP
$174B
| $4.66M | 0.15% |
23,936
-155
| -0.6% | -$34.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.64M | 0.14% |
88,248
-1,312
| -1% | -$77.2K |
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $4.6M | 0.14% |
104,380
-2,179
| -2% | -$107K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $4.56M | 0.14% |
+76,449
| New | +$5.04M |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $4.41M | 0.14% |
94,954
-3,253
| -3% | -$158K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $4.36M | 0.14% |
173,149
+14,271
| +9% | +$397K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.35M | 0.14% |
119,230
+1,668
| +1% | +$67.7K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.3M | 0.13% |
49,374
+14
| +0% | +$1.36K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.27M | 0.13% |
10,631
-340
| -3% | -$150K |
|
95
RTX Corp
RTX
$290B
| $4.26M | 0.13% |
51,992
-1,420
| -3% | -$129K |
|
96
Tesla
TSLA
$1.18T
| $4.22M | 0.13% |
15,929
+1,928
| +14% | +$538K |
|
97
Pfizer
PFE
$143B
| $4.21M | 0.13% |
96,236
+1,719
| +2% | +$83.5K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.98M | 0.12% |
169,238
+2,316
| +1% | +$55.7K |
|
99
State Street SPDR S&P China ETF
GXC
$456M
| $3.94M | 0.12% |
55,580
-1,541
| -3% | -$126K |
|
100
Amgen
AMGN
$209B
| $3.78M | 0.12% |
16,753
-284
| -2% | -$68.8K |
|
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Savant Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.
- Savant Capital's largest Q3 2022 buy was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
- Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
- Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
- Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
- Savant Capital opened 34 new positions and closed 44 in Q3 2022.
- Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.
Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.