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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
+10.29%
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
$4.09B
AUM Growth
+$883M
Cap. Flow
+$853M
Cap. Flow %
20.83%
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$435M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$36.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$35.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.02M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.6T
$3.22M 0.08%
222,500
+26,860
+14% +$394K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$3.21M 0.08%
62,744
-25,504
-29% -$1.4M
ORCL icon
128
Oracle
ORCL
$339B
$3.18M 0.08%
48,163
+13,507
+39% +$1.03M
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$3.13M 0.08%
43,980
+14,143
+47% +$1.07M
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.06M 0.07%
17,571
+16,125
+1,115% +$2.82M
WMT icon
131
Walmart Inc
WMT
$909B
$3.02M 0.07%
165,489
+102,573
+163% +$4.87M
AVDE icon
132
Avantis International Equity ETF
AVDE
$17.7B
$3.02M 0.07%
57,539
+7,132
+14% +$363K
HON icon
133
Honeywell
HON
$76.4B
$2.97M 0.07%
15,114
+428
+3% +$81.8K
CSCO icon
134
Cisco
CSCO
$443B
$2.89M 0.07%
179,673
+119,804
+200% +$5.45M
BAC icon
135
Bank of America
BAC
$429B
$2.89M 0.07%
90,287
+3,685
+4% +$127K
AON icon
136
Aon
AON
$80.6B
$2.87M 0.07%
9,553
+921
+11% +$269K
DIS icon
137
Walt Disney
DIS
$171B
$2.84M 0.07%
34,134
+1,090
+3% +$104K
MPC icon
138
Marathon Petroleum
MPC
$90.1B
$2.84M 0.07%
24,411
+805
+3% +$91.7K
SBUX icon
139
Starbucks
SBUX
$119B
$2.7M 0.07%
27,830
-524
-2% -$49.5K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.65M 0.06%
85,426
+23,658
+38% +$786K
MA icon
141
Mastercard
MA
$498B
$2.63M 0.06%
7,608
+321
+4% +$106K
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$2.61M 0.06%
22,192
+962
+5% +$113K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.56M 0.06%
292,124
+266,952
+1,061% +$24.6M
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.51M 0.06%
94,082
-6,028
-6% -$160K
IBM icon
145
IBM
IBM
$213B
$2.47M 0.06%
20,590
+4,188
+26% +$578K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$2.39M 0.06%
20,874
+7,921
+61% +$1.41M
WFC icon
147
Wells Fargo
WFC
$254B
$2.36M 0.06%
62,320
+4,580
+8% +$203K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.33M 0.06%
15,510
+738
+5% +$110K
FVCB icon
149
FVCBankcorp
FVCB
$335M
$2.31M 0.06%
151,541
+4,646
+3% +$73.1K
T icon
150
AT&T
T
$164B
$2.29M 0.06%
126,165
-4,766
-4% -$85.3K
4 5
6
7 8

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Savant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.

  • Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
  • Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
  • Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
  • Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
  • Savant Capital opened 73 new positions and closed 15 in Q4 2022.
  • Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.

Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.