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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
PUT
DexCom
DXCM
$29B
– –
0
– –
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.49M 0.08%
100,110
-3,841
-4% -$104K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 0.08%
30,600
+697
+2% +$65.2K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.4M 0.07%
86,658
+1,303
+2% +$40.6K
CSCO icon
130
Cisco
CSCO
$443B
$2.4M 0.07%
59,869
-1,504
-2% -$66.7K
SBUX icon
131
Starbucks
SBUX
$119B
$2.39M 0.07%
28,354
+11
+0% +$935
NVDA icon
132
NVIDIA
NVDA
$4.6T
$2.38M 0.07%
195,640
+23,910
+14% +$378K
MPC icon
133
Marathon Petroleum
MPC
$90.1B
$2.35M 0.07%
23,606
+320
+1% +$30K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.34M 0.07%
34,408
-353
-1% -$26.5K
WFC icon
135
Wells Fargo
WFC
$254B
$2.32M 0.07%
57,740
+1,292
+2% +$55.5K
AON icon
136
Aon
AON
$80.6B
$2.31M 0.07%
8,632
+30
+0.3% +$8.48K
HON icon
137
Honeywell
HON
$76.4B
$2.31M 0.07%
14,686
-221
-1% -$38.5K
AVDE icon
138
Avantis International Equity ETF
AVDE
$17.7B
$2.3M 0.07%
50,407
+6,286
+14% +$320K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.28M 0.07%
45,541
+1,213
+3% +$60.8K
FVCB icon
140
FVCBankcorp
FVCB
$335M
$2.25M 0.07%
+146,895
New +$2.25M
CSL icon
141
Carlisle Companies
CSL
$13.5B
$2.25M 0.07%
8,010
-2
-0% -$573
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.07%
22,517
+1,687
+8% +$171K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$2.14M 0.07%
12,953
-10
-0.1% -$1.82K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$2.12M 0.07%
29,837
-1,834
-6% -$133K
CAT icon
145
Caterpillar
CAT
$361B
$2.12M 0.07%
12,911
-110
-0.8% -$20.1K
ORCL icon
146
Oracle
ORCL
$339B
$2.12M 0.07%
34,656
-599
-2% -$43.9K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$212B
$2.1M 0.07%
58,878
+7,446
+14% +$299K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.08M 0.06%
25,172
+31
+0.1% +$2.87K
MA icon
149
Mastercard
MA
$498B
$2.07M 0.06%
7,287
-398
-5% -$132K
SHAG icon
150
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.07M 0.06%
44,671
+6,929
+18% +$328K
4 5
6
7 8

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MMH
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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.