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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.68M 0.11%
147,374
+4,824
+3% +$126K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.56M 0.11%
44,891
+656
+1% +$58.1K
BA icon
103
Boeing
BA
$169B
$3.55M 0.11%
29,291
-232
-0.8% -$35.6K
RSG icon
104
Republic Services
RSG
$67.4B
$3.47M 0.11%
25,479
-2,000
-7% -$279K
COST icon
105
Costco
COST
$432B
$3.43M 0.11%
7,269
+126
+2% +$65.5K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.43M 0.11%
59,261
+2,049
+4% +$133K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$3.41M 0.11%
26,534
-16
-0.1% -$2.27K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.3B
$3.4M 0.11%
87,517
-2,416
-3% -$104K
DE icon
109
Deere & Co
DE
$165B
$3.4M 0.11%
10,170
+13
+0.1% +$4.45K
CVX icon
110
Chevron
CVX
$382B
$3.33M 0.1%
23,149
+767
+3% +$117K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 0.1%
+44,667
New +$3.4M
MRK icon
112
Merck
MRK
$322B
$3.29M 0.1%
38,154
-294
-0.8% -$26.2K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.1%
57,776
-1,289
-2% -$80.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.1%
23,863
-281
-1% -$41.8K
KO icon
115
Coca-Cola
KO
$383B
$3.12M 0.1%
55,717
+4,006
+8% +$249K
DIS icon
116
Walt Disney
DIS
$171B
$3.12M 0.1%
33,044
+1,025
+3% +$110K
NEE icon
117
NextEra Energy
NEE
$185B
$3.11M 0.1%
39,632
-8,065
-17% -$684K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.08M 0.1%
45,902
-291
-0.6% -$21.9K
V icon
119
Visa
V
$677B
$3.07M 0.1%
17,293
+773
+5% +$157K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.06M 0.1%
117,251
-2,473
-2% -$72.5K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.93M 0.09%
116,355
-11,178
-9% -$313K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$2.88M 0.09%
21,230
+795
+4% +$129K
WMT icon
123
Walmart Inc
WMT
$909B
$2.72M 0.08%
62,916
-267
-0.4% -$11.7K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.08%
51,255
+45
+0.1% +$2.65K
BAC icon
125
Bank of America
BAC
$429B
$2.62M 0.08%
86,602
-3,798
-4% -$127K
3 4
5
6 7

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.