We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.97M 0.11%
146,525
-2,855
-2% -$116K
DE icon
127
Deere & Co
DE
$162B
$5.92M 0.11%
14,331
+888
+7% +$368K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.91M 0.11%
146,348
-4,226
-3% -$172K
PFE icon
129
Pfizer
PFE
$142B
$5.83M 0.11%
142,778
-38,068
-21% -$1.64M
CAT icon
130
Caterpillar
CAT
$373B
$5.78M 0.11%
25,259
+97
+0.4% +$23.4K
UNH icon
131
UnitedHealth
UNH
$383B
$5.73M 0.11%
12,125
+1,501
+14% +$724K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.65M 0.11%
51,737
-174
-0.3% -$18.9K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.57M 0.1%
180,351
+67,413
+60% +$2.05M
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.46M 0.1%
222,126
-11,393
-5% -$279K
MRK icon
135
Merck
MRK
$321B
$5.45M 0.1%
51,220
+4,981
+11% +$538K
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.39M 0.1%
213,975
+15,996
+8% +$402K
META icon
137
Meta Platforms (Facebook)
META
$1.37T
$5.38M 0.1%
25,386
+3,194
+14% +$544K
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.25M 0.1%
78,643
+1,525
+2% +$103K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.23M 0.1%
33,987
+5,249
+18% +$804K
INTC icon
140
Intel
INTC
$460B
$5.22M 0.1%
159,818
+8,770
+6% +$248K
BA icon
141
Boeing
BA
$175B
$5.18M 0.1%
24,394
-6,950
-22% -$1.44M
DFUS
142
Dimensional US Equity ETF
DFUS
$20.7B
$5.13M 0.1%
115,541
+29,653
+35% +$1.29M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.09M 0.09%
22,423
+16,484
+278% +$3.77M
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.02M 0.09%
99,537
-2,900
-3% -$143K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.93M 0.09%
204,793
-666
-0.3% -$15.9K
ORCL icon
146
Oracle
ORCL
$367B
$4.9M 0.09%
52,699
+4,536
+9% +$398K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.76M 0.09%
10,381
+363
+4% +$169K
ITW icon
148
Illinois Tool Works
ITW
$81.6B
$4.72M 0.09%
19,369
-954
-5% -$223K
DUK icon
149
Duke Energy
DUK
$98.4B
$4.62M 0.09%
47,937
+32,864
+218% +$3.25M
TSLA icon
150
Tesla
TSLA
$1.22T
$4.32M 0.08%
20,839
+5,834
+39% +$1.02M
4 5
6
7 8

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.