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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$8.33M 0.16%
25,955
+3,352
+15% +$989K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$8.32M 0.15%
60,231
+11,772
+24% +$1.65M
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.23M 0.15%
88,853
-492
-0.6% -$46.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.22M 0.15%
54,017
+38,507
+248% +$5.95M
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.09M 0.15%
+190,292
New +$8.05M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.04M 0.15%
76,161
+32,516
+75% +$3.5M
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$7.93M 0.15%
275,583
+37,063
+16% +$1.05M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$7.91M 0.15%
76,264
+10,115
+15% +$970K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.65M 0.14%
72,052
+435
+0.6% +$47.5K
RTX icon
110
RTX Corp
RTX
$290B
$7.6M 0.14%
77,603
+2,893
+4% +$285K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.53M 0.14%
289,149
-22,469
-7% -$585K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 0.14%
77,656
+32,553
+72% +$3.25M
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.47M 0.14%
330,330
-86,736
-21% -$2M
CVX icon
114
Chevron
CVX
$382B
$7.39M 0.14%
45,301
+12,196
+37% +$2.04M
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7.38M 0.14%
303,260
+2,684
+0.9% +$67K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.32M 0.14%
152,286
+21,588
+17% +$1.03M
MHK icon
117
Mohawk Industries
MHK
$6.91B
$6.85M 0.13%
+68,385
New +$7.45M
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.73M 0.13%
197,955
+112,529
+132% +$3.93M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.62M 0.12%
86,828
+26,089
+43% +$1.98M
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.56M 0.12%
+263,078
New +$6.89M
VTWV icon
121
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.17M 0.11%
51,197
-87
-0.2% -$11.1K
WWD icon
122
Woodward
WWD
$23B
$6.09M 0.11%
62,543
-352
-0.6% -$35.4K
BAC icon
123
Bank of America
BAC
$429B
$6.02M 0.11%
210,641
+120,354
+133% +$3.97M
V icon
124
Visa
V
$677B
$6M 0.11%
26,625
+7,311
+38% +$1.63M
NGVT icon
125
Ingevity
NGVT
$2.46B
$6M 0.11%
+83,911
New +$6.66M
3 4
5
6 7

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CB
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.