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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.63M 0.12%
302,556
-704
-0.2% -$16.9K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$7.57M 0.12%
160,436
+8,150
+5% +$388K
WWD icon
128
Woodward
WWD
$24.5B
$7.54M 0.12%
63,371
+828
+1% +$87.7K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.47M 0.12%
30,764
+8,341
+37% +$1.91M
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$7.4M 0.12%
276,287
-12,862
-4% -$341K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.31M 0.11%
205,672
+7,717
+4% +$261K
MHK icon
132
Mohawk Industries
MHK
$7.14B
$7.15M 0.11%
69,332
+947
+1% +$92.8K
HON icon
133
Honeywell
HON
$78.3B
$7.06M 0.11%
36,122
+20,498
+131% +$3.81M
ORCL icon
134
Oracle
ORCL
$346B
$7.05M 0.11%
59,235
+6,536
+12% +$676K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.86M 0.11%
97,400
+34,031
+54% +$2.25M
DUK icon
136
Duke Energy
DUK
$101B
$6.58M 0.1%
73,312
+25,375
+53% +$2.39M
CAT icon
137
Caterpillar
CAT
$387B
$6.42M 0.1%
26,073
+814
+3% +$181K
IBM icon
138
IBM
IBM
$214B
$6.38M 0.1%
47,704
+23,297
+95% +$3.01M
AXP icon
139
American Express
AXP
$227B
$6.37M 0.1%
36,584
+24,397
+200% +$3.94M
DE icon
140
Deere & Co
DE
$173B
$6.37M 0.1%
15,711
+1,380
+10% +$528K
TSLA icon
141
Tesla
TSLA
$1.21T
$6.35M 0.1%
24,260
+3,421
+16% +$684K
BAC icon
142
Bank of America
BAC
$439B
$6.11M 0.1%
212,802
+2,161
+1% +$61.7K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.05M 0.09%
140,156
-6,369
-4% -$263K
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.98M 0.09%
48,357
-2,840
-6% -$337K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.93M 0.09%
36,487
+2,500
+7% +$391K
INTC icon
146
Intel
INTC
$435B
$5.85M 0.09%
174,872
+15,054
+9% +$473K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 0.09%
141,420
-4,928
-3% -$199K
UPS icon
148
United Parcel Service
UPS
$89.7B
$5.75M 0.09%
32,076
+23,147
+259% +$4.11M
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.74M 0.09%
51,960
+223
+0.4% +$24.6K
MA icon
150
Mastercard
MA
$497B
$5.57M 0.09%
14,171
+2,641
+23% +$991K
4 5
6
7 8

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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.