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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.69M 0.09%
33,229
+10,489
+46% +$851K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.67M 0.09%
26,080
-143
-0.5% -$14.6K
HON icon
128
Honeywell
HON
$76.7B
$2.58M 0.08%
14,046
+2,554
+22% +$473K
WFC icon
129
Wells Fargo
WFC
$258B
$2.57M 0.08%
53,020
+679
+1% +$36.3K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 0.08%
50,379
-11,483
-19% -$578K
SBUX icon
131
Starbucks
SBUX
$121B
$2.46M 0.08%
27,007
-857
-3% -$80.9K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.42M 0.08%
180,940
-13,000
-7% -$187K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.41M 0.08%
14,503
-18
-0.1% -$2.96K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$2.39M 0.08%
11,658
+67
+0.6% +$13.7K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 0.08%
94,004
+176
+0.2% +$4.57K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$972B
$2.32M 0.08%
5,588
+289
+5% +$118K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.08%
38,952
+656
+2% +$38.5K
ELV icon
138
Elevance Health
ELV
$81.6B
$2.3M 0.08%
4,682
+239
+5% +$109K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.24M 0.07%
33,623
-2,145
-6% -$145K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$218B
$2.24M 0.07%
46,710
-5,616
-11% -$266K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.16M 0.07%
164,699
– –
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.2B
$2.15M 0.07%
35,681
+14,276
+67% +$871K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.15M 0.07%
30,938
+2,520
+9% +$178K
CRM icon
144
Salesforce
CRM
$148B
$2.13M 0.07%
10,009
+689
+7% +$148K
CP icon
145
Canadian Pacific Kansas City
CP
$77.5B
$2.12M 0.07%
25,652
+31
+0.1% +$2.33K
NSC icon
146
Norfolk Southern
NSC
$75B
$2.11M 0.07%
7,407
+68
+0.9% +$18.7K
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.1M 0.07%
61,554
-1,073
-2% -$36.2K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.1M 0.07%
13,006
+403
+3% +$64.3K
BAX icon
149
Baxter International
BAX
$13.8B
$2.09M 0.07%
26,954
+169
+0.6% +$14.2K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.08M 0.07%
54,617
+7,857
+17% +$296K
4 5
6
7 8

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MIC
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EWA
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MMH
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Savant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.

  • Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
  • Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
  • Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
  • Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
  • Savant Capital opened 28 new positions and closed 22 in Q1 2022.
  • Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.

Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.