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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$899B
| $2.56M | 0.08% |
63,183
-1,197
| -2% | -$55.2K |
|
127
Vanguard Mid-Cap ETF
VO
$107B
| $2.47M | 0.07% |
50,152
+11,200
| +29% | +$605K |
|
128
Oracle
ORCL
$349B
| $2.46M | 0.07% |
35,255
+2,428
| +7% | +$178K |
|
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.45M | 0.07% |
34,761
-361
| -1% | -$27.4K |
|
130
Honeywell
HON
$78.1B
| $2.44M | 0.07% |
14,907
+861
| +6% | +$155K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $2.44M | 0.07% |
31,671
+7,289
| +30% | +$555K |
|
132
Mastercard
MA
$495B
| $2.42M | 0.07% |
7,685
-130
| -2% | -$44.8K |
|
133
IBM
IBM
$214B
| $2.35M | 0.07% |
16,608
+1,087
| +7% | +$147K |
|
134
Caterpillar
CAT
$387B
| $2.33M | 0.07% |
13,021
+394
| +3% | +$83K |
|
135
Aon
AON
$81B
| $2.32M | 0.07% |
8,602
+212
| +3% | +$60.9K |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $2.32M | 0.07% |
128,485
-36,190
| -22% | -$689K |
|
137
Elevance Health
ELV
$83.5B
| $2.28M | 0.07% |
4,726
+44
| +0.9% | +$21.8K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.26M | 0.07% |
180,940
| – | – |
|
139
Avantis International Equity ETF
AVDE
$17.8B
| $2.25M | 0.07% |
44,121
+8,440
| +24% | +$474K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.24M | 0.07% |
25,141
-939
| -4% | -$90K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.22M | 0.07% |
44,328
-6,051
| -12% | -$304K |
|
142
Wells Fargo
WFC
$263B
| $2.21M | 0.07% |
56,448
+3,428
| +6% | +$150K |
|
143
iShares Russell 2000 ETF
IWM
$80.5B
| $2.19M | 0.07% |
12,963
+1,305
| +11% | +$241K |
|
144
Starbucks
SBUX
$117B
| $2.17M | 0.07% |
28,343
+1,336
| +5% | +$103K |
|
145
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.16M | 0.07% |
14,912
+409
| +3% | +$64K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.12M | 0.06% |
20,830
-8,029
| -28% | -$825K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.04M | 0.06% |
85,070
-8,934
| -10% | -$216K |
|
148
Verizon
VZ
$201B
| $2.03M | 0.06% |
40,014
+1,995
| +5% | +$101K |
|
149
Thermo Fisher Scientific
TMO
$212B
| $1.99M | 0.06% |
3,662
+373
| +11% | +$205K |
|
150
Marathon Petroleum
MPC
$90.2B
| $1.91M | 0.06% |
23,286
+454
| +2% | +$42.4K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.