We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $4.48M | 0.11% |
46,239
+8,085
| +21% | +$826K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.44M | 0.11% |
10,018
-613
| -6% | -$271K |
|
103
Deere & Co
DE
$165B
| $4.33M | 0.11% |
13,443
+3,273
| +32% | +$1.33M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.27M | 0.1% |
45,103
-4,271
| -9% | -$410K |
|
105
Amgen
AMGN
$209B
| $4.27M | 0.1% |
17,388
+635
| +4% | +$170K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.23M | 0.1% |
178,588
-36,290
| -17% | -$845K |
|
107
Chevron
CVX
$382B
| $4.11M | 0.1% |
33,105
+9,956
| +43% | +$1.74M |
|
108
State Street SPDR S&P China ETF
GXC
$456M
| $3.92M | 0.1% |
50,067
-5,513
| -10% | -$400K |
|
109
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.87M | 0.09% |
74,868
+48,334
| +182% | +$6.9M |
|
110
Coca-Cola
KO
$383B
| $3.78M | 0.09% |
62,915
+7,198
| +13% | +$435K |
|
111
Visa
V
$701B
| $3.76M | 0.09% |
19,314
+2,021
| +12% | +$408K |
|
112
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $3.74M | 0.09% |
+168,439
| New | +$3.51M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.69M | 0.09% |
28,738
+4,875
| +20% | +$727K |
|
114
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.63M | 0.09% |
62,440
+3,179
| +5% | +$191K |
|
|
DFUS
115
Dimensional US Equity ETF
DFUS
$20.3B
| $3.57M | 0.09% |
85,888
-1,629
| -2% | -$68.1K |
|
116
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.54M | 0.09% |
58,187
+411
| +0.7% | +$25.7K |
|
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $3.49M | 0.09% |
48,339
+13,931
| +40% | +$1.03M |
|
|
118
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $3.42M | 0.08% |
107,715
-159,619
| -60% | -$5.02M |
|
119
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $3.4M | 0.08% |
118,149
+898
| +0.8% | +$25.4K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.37M | 0.08% |
60,739
+16,072
| +36% | +$1.2M |
|
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.36M | 0.08% |
45,423
-479
| -1% | -$35.9K |
|
122
Republic Services
RSG
$67.4B
| $3.28M | 0.08% |
25,432
-47
| -0.2% | -$6.27K |
|
|
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.28M | 0.08% |
112,938
-157,701
| -58% | -$4.62M |
|
124
NextEra Energy
NEE
$184B
| $3.26M | 0.08% |
42,558
+2,926
| +7% | +$236K |
|
125
Costco
COST
$432B
| $3.24M | 0.08% |
7,490
+221
| +3% | +$108K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.