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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$11.3M 0.18%
218,396
+22,994
+12% +$1.13M
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.6B
$11.3M 0.18%
46,354
+40,428
+682% +$9.31M
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$11.3M 0.18%
443,974
-10,262
-2% -$263K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.5B
$11.1M 0.17%
141,895
+12,661
+10% +$946K
MAR icon
105
Marriott International
MAR
$100B
$11.1M 0.17%
60,299
+426
+0.7% +$73.9K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11M 0.17%
95,740
+595
+0.6% +$65K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23B
$10.5M 0.16%
45,625
-15,392
-25% -$3.35M
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2M 0.16%
330,187
+54,604
+20% +$1.6M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.2M 0.16%
544,764
+12,716
+2% +$218K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82B
$9.88M 0.15%
93,107
+16,946
+22% +$1.78M
QQQ icon
111
Invesco QQQ Trust
QQQ
$441B
$9.87M 0.15%
26,722
+767
+3% +$258K
WMT icon
112
Walmart Inc
WMT
$915B
$9.62M 0.15%
183,558
+8,868
+5% +$447K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.54M 0.15%
228,513
+38,221
+20% +$1.61M
UNP icon
114
Union Pacific
UNP
$179B
$9.18M 0.14%
44,864
+599
+1% +$119K
DHR icon
115
Danaher
DHR
$147B
$9.06M 0.14%
42,597
+27,850
+189% +$5.9M
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$8.99M 0.14%
163,384
-2,436
-1% -$128K
CME icon
117
CME Group
CME
$93.8B
$8.88M 0.14%
47,945
+110
+0.2% +$20.3K
V icon
118
Visa
V
$695B
$8.3M 0.13%
34,941
+8,316
+31% +$1.9M
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$8.29M 0.13%
88,413
-440
-0.5% -$40.1K
UNH icon
120
UnitedHealth
UNH
$379B
$8.11M 0.13%
16,870
+4,745
+39% +$2.32M
PFE icon
121
Pfizer
PFE
$144B
$8.03M 0.13%
219,009
+76,231
+53% +$2.97M
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.03M 0.13%
339,087
+8,757
+3% +$197K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$8.01M 0.13%
27,913
+2,527
+10% +$624K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$7.92M 0.12%
108,506
+94,202
+659% +$6.55M
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.9M 0.12%
71,940
-112
-0.2% -$11.8K
3 4
5
6 7

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CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.