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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $6.24M | 0.15% |
51,284
-408
| -0.8% | -$50.6K |
|
77
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $6.24M | 0.15% |
238,520
+65,371
| +38% | +$1.78M |
|
78
RTX Corp
RTX
$290B
| $6.14M | 0.15% |
74,710
+22,718
| +44% | +$2.14M |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.11M | 0.15% |
130,698
+35,744
| +38% | +$1.67M |
|
80
Woodward
WWD
$23B
| $6.08M | 0.15% |
62,895
-1,274
| -2% | -$118K |
|
81
Invesco QQQ Trust
QQQ
$436B
| $5.98M | 0.15% |
22,603
+1,760
| +8% | +$487K |
|
82
PepsiCo
PEP
$196B
| $5.92M | 0.14% |
47,565
+16,789
| +55% | +$2.99M |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.9M | 0.14% |
117,240
+87,168
| +290% | +$4.44M |
|
84
Home Depot
HD
$337B
| $5.88M | 0.14% |
21,547
+3,699
| +21% | +$1.13M |
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.81M | 0.14% |
149,380
-4,249
| -3% | -$163K |
|
86
Caterpillar
CAT
$361B
| $5.78M | 0.14% |
25,162
+12,251
| +95% | +$2.67M |
|
87
Boeing
BA
$169B
| $5.7M | 0.14% |
31,344
+2,053
| +7% | +$336K |
|
88
UnitedHealth
UNH
$382B
| $5.62M | 0.14% |
10,624
+96
| +0.9% | +$50.9K |
|
89
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.4M | 0.13% |
66,149
+2,922
| +5% | +$278K |
|
90
Pfizer
PFE
$143B
| $5.39M | 0.13% |
180,846
+84,610
| +88% | +$4.06M |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $5.34M | 0.13% |
51,911
+975
| +2% | +$98K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.13M | 0.13% |
77,118
+669
| +0.9% | +$43.9K |
|
|
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $5.05M | 0.12% |
+143,813
| New | +$6.6M |
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $5M | 0.12% |
151,806
-107,706
| -42% | -$3.49M |
|
95
Union Pacific
UNP
$174B
| $4.94M | 0.12% |
43,741
+19,805
| +83% | +$4.06M |
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $4.84M | 0.12% |
102,437
-1,943
| -2% | -$92.3K |
|
97
Dimensional International Small Cap ETF
DFIS
$5.72B
| $4.82M | 0.12% |
+224,209
| New | +$4.6M |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.75M | 0.12% |
205,459
+36,221
| +21% | +$855K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.72M | 0.12% |
43,645
+35,466
| +434% | +$3.77M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.69M | 0.11% |
150,574
+31,344
| +26% | +$1.2M |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.