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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $3.84M | 0.13% |
45,380
+5,244
| +13% | +$420K |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.8M | 0.12% |
154,246
+2,907
| +2% | +$73K |
|
103
Bank of America
BAC
$433B
| $3.78M | 0.12% |
91,815
+8,389
| +10% | +$379K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.73M | 0.12% |
72,387
+56,764
| +363% | +$3.02M |
|
105
Republic Services
RSG
$65B
| $3.54M | 0.12% |
26,714
-127
| -0.5% | -$16.2K |
|
106
Visa
V
$673B
| $3.29M | 0.11% |
14,841
-55
| -0.4% | -$11.9K |
|
107
Walmart Inc
WMT
$884B
| $3.2M | 0.1% |
64,380
-1,176
| -2% | -$55.2K |
|
108
iShares National Muni Bond ETF
MUB
$45.2B
| $3.19M | 0.1% |
29,106
-710
| -2% | -$80.1K |
|
109
Cisco
CSCO
$448B
| $3.17M | 0.1% |
56,905
+511
| +0.9% | +$28.9K |
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.13M | 0.1% |
80,959
+2,026
| +3% | +$81.6K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.12M | 0.1% |
67,633
+836
| +1% | +$40.2K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | 0.1% |
28,859
-5,922
| -17% | -$652K |
|
113
Coca-Cola
KO
$381B
| $3.02M | 0.1% |
48,720
+1,519
| +3% | +$92.4K |
|
114
Chevron
CVX
$383B
| $2.97M | 0.1% |
18,229
+505
| +3% | +$72.4K |
|
115
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.97M | 0.1% |
27,381
-905
| -3% | -$95.8K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.95M | 0.1% |
106,564
-14,453
| -12% | -$374K |
|
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.94M | 0.1% |
35,122
+54
| +0.2% | +$4.56K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $2.9M | 0.1% |
164,675
-62,359
| -27% | -$1M |
|
119
Caterpillar
CAT
$373B
| $2.81M | 0.09% |
12,627
+435
| +4% | +$91.2K |
|
120
Mastercard
MA
$510B
| $2.79M | 0.09% |
7,815
+283
| +4% | +$102K |
|
121
Merck
MRK
$321B
| $2.79M | 0.09% |
34,024
+1,526
| +5% | +$120K |
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.79M | 0.09% |
100,273
+2,728
| +3% | +$77.9K |
|
123
AT&T
T
$159B
| $2.74M | 0.09% |
153,666
-350
| -0.2% | -$6.48K |
|
124
Aon
AON
$78.3B
| $2.73M | 0.09% |
8,390
-79
| -0.9% | -$23K |
|
125
Oracle
ORCL
$367B
| $2.72M | 0.09% |
32,827
-854
| -3% | -$69.2K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.