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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.3B
$11.8M 0.22%
742,227
+76,920
+12% +$1.2M
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.7M 0.22%
251,401
+107,588
+75% +$5M
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.7M 0.22%
454,236
-23,932
-5% -$612K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.6M 0.22%
501,309
-5,540
-1% -$127K
JPM icon
80
JPMorgan Chase
JPM
$916B
$11.3M 0.21%
87,038
+14,340
+20% +$1.96M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.3M 0.21%
91,065
+6,780
+8% +$853K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.2%
103,739
+22,428
+28% +$2.17M
ACN icon
83
Accenture
ACN
$106B
$10.6M 0.2%
37,089
+1,712
+5% +$467K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.5M 0.19%
95,145
-3,876
-4% -$437K
CSCO icon
85
Cisco
CSCO
$443B
$10.2M 0.19%
195,402
+15,729
+9% +$768K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.19%
152,167
+13,132
+9% +$861K
MAR icon
87
Marriott International
MAR
$100B
$9.94M 0.19%
59,873
-1,878
-3% -$313K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$9.6M 0.18%
157,192
+94,448
+151% +$5.44M
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.53M 0.18%
129,234
+7,055
+6% +$520K
MCD icon
90
McDonald's
MCD
$193B
$9.51M 0.18%
34,010
+2,936
+9% +$787K
HD icon
91
Home Depot
HD
$337B
$9.4M 0.18%
31,847
+10,300
+48% +$3.16M
CME icon
92
CME Group
CME
$95.4B
$9.16M 0.17%
47,835
+264
+0.6% +$47.7K
ABT icon
93
Abbott
ABT
$187B
$9.02M 0.17%
89,113
+7,076
+9% +$747K
PEP icon
94
PepsiCo
PEP
$196B
$8.92M 0.17%
48,914
+1,349
+3% +$236K
UNP icon
95
Union Pacific
UNP
$174B
$8.91M 0.17%
44,265
+524
+1% +$106K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.74M 0.16%
165,820
+48,580
+41% +$2.58M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.67M 0.16%
532,048
-23,704
-4% -$360K
DFIS icon
98
Dimensional International Small Cap ETF
DFIS
$5.72B
$8.6M 0.16%
374,161
+149,952
+67% +$3.43M
WMT icon
99
Walmart Inc
WMT
$909B
$8.59M 0.16%
174,690
+9,201
+6% +$437K
NVDA icon
100
NVIDIA
NVDA
$4.6T
$8.55M 0.16%
307,820
+85,320
+38% +$1.85M
2 3
4
5 6

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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.