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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
-13.08%
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
$3.3B
AUM Growth
+$244M
Cap. Flow
+$726M
Cap. Flow %
22%
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$275M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$3.65M 0.11%
26,550
-2,577
-9% -$380K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.61M 0.11%
127,533
-82,383
-39% -$2.52M
RSG icon
103
Republic Services
RSG
$66.7B
$3.6M 0.11%
27,479
+765
+3% +$100K
MRK icon
104
Merck
MRK
$323B
$3.5M 0.11%
38,448
+4,424
+13% +$392K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.46M 0.11%
119,724
-3,983
-3% -$128K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 0.11%
24,144
-1,415
-6% -$215K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.45M 0.1%
57,212
+4,019
+8% +$266K
COST icon
108
Costco
COST
$422B
$3.42M 0.1%
7,143
+322
+5% +$163K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.35M 0.1%
46,193
-60
-0.1% -$4.68K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.1%
20,435
+1,377
+7% +$266K
KO icon
111
Coca-Cola
KO
$362B
$3.25M 0.1%
51,711
+2,991
+6% +$190K
V icon
112
Visa
V
$689B
$3.25M 0.1%
16,520
+1,679
+11% +$347K
CVX icon
113
Chevron
CVX
$378B
$3.24M 0.1%
22,382
+4,153
+23% +$686K
TSLA icon
114
Tesla
TSLA
$1.22T
$3.14M 0.1%
14,001
+1,905
+16% +$520K
INTC icon
115
Intel
INTC
$462B
$3.11M 0.09%
83,215
+2,438
+3% +$105K
DE icon
116
Deere & Co
DE
$169B
$3.04M 0.09%
10,157
+201
+2% +$74K
DIS icon
117
Walt Disney
DIS
$168B
$3.02M 0.09%
32,019
+1,587
+5% +$176K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.01M 0.09%
51,210
+20,272
+66% +$1.3M
BAC icon
119
Bank of America
BAC
$436B
$2.81M 0.09%
90,400
-1,415
-2% -$50.9K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.76M 0.08%
85,355
+33,026
+63% +$1.12M
T icon
121
AT&T
T
$167B
$2.73M 0.08%
130,134
-23,532
-15% -$469K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.8B
$2.72M 0.08%
29,903
+2,522
+9% +$251K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.68M 0.08%
103,951
-2,613
-2% -$71.1K
CSCO icon
124
Cisco
CSCO
$452B
$2.62M 0.08%
61,373
+4,468
+8% +$214K
NVDA icon
125
NVIDIA
NVDA
$4.76T
$2.6M 0.08%
171,730
+21,170
+14% +$400K
3 4
5
6 7

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Savant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.

  • Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
  • Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
  • Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
  • Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
  • Savant Capital opened 34 new positions and closed 52 in Q2 2022.
  • Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.