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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$15.4M 0.24%
190,007
-6,434
-3% -$488K
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15M 0.23%
658,190
+5,821
+0.9% +$133K
CHRW icon
78
C.H. Robinson
CHRW
$20.6B
$14.9M 0.23%
157,959
-106
-0.1% -$10.2K
PEP icon
79
PepsiCo
PEP
$191B
$14.7M 0.23%
79,457
+30,543
+62% +$5.7M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 0.23%
120,739
+17,000
+16% +$1.97M
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.5M 0.23%
313,426
+62,025
+25% +$2.89M
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$14.4M 0.23%
446,820
-20,723
-4% -$663K
DXCM icon
83
DexCom
DXCM
$28.3B
$14.4M 0.22%
111,892
-1,290
-1% -$156K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 0.22%
144,181
+66,525
+86% +$6.33M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$14.3M 0.22%
88,931
+10,143
+13% +$1.56M
WRK
86
DELISTED
WestRock Company
WRK
$14.3M 0.22%
492,572
+5,067
+1% +$147K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.1M 0.22%
115,150
+24,085
+26% +$2.94M
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.7M 0.21%
277,056
+3,261
+1% +$160K
HD icon
89
Home Depot
HD
$335B
$13.6M 0.21%
43,914
+12,067
+38% +$3.56M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.6M 0.21%
201,899
+49,732
+33% +$3.37M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.2M 0.21%
223,424
-10,513
-4% -$629K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.2%
37,330
-1,949
-5% -$636K
CVX icon
93
Chevron
CVX
$378B
$12.6M 0.2%
80,001
+34,700
+77% +$5.56M
RTX icon
94
RTX Corp
RTX
$294B
$12.5M 0.2%
127,583
+49,980
+64% +$4.89M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$12.4M 0.19%
103,323
+27,059
+35% +$3.11M
MRK icon
96
Merck
MRK
$323B
$12.2M 0.19%
106,088
+54,868
+107% +$6.23M
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.7M 0.18%
501,174
-135
-0% -$3.14K
MCD icon
98
McDonald's
MCD
$192B
$11.6M 0.18%
38,888
+4,878
+14% +$1.42M
DFGR icon
99
Dimensional Global Real Estate ETF
DFGR
$3.89B
$11.6M 0.18%
474,475
+357,197
+305% +$8.7M
ABT icon
100
Abbott
ABT
$182B
$11.4M 0.18%
104,326
+15,213
+17% +$1.62M
2 3
4
5 6

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CB
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.