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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$94B
| $2.08M | 0.07% |
55,426
+3,388
| +7% | +$120K |
|
152
IBM
IBM
$213B
| $2.02M | 0.07% |
15,521
-226
| -1% | -$29.5K |
|
153
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.02M | 0.07% |
29,408
-802
| -3% | -$54.4K |
|
154
SLM Corp
SLM
$4.83B
| $1.97M | 0.06% |
107,250
-66
| -0.1% | -$1.25K |
|
155
Carlisle Companies
CSL
$13.5B
| $1.97M | 0.06% |
7,999
| – | – |
|
156
Marathon Petroleum
MPC
$90.1B
| $1.95M | 0.06% |
22,832
+486
| +2% | +$36.9K |
|
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.95M | 0.06% |
36,110
-380
| -1% | -$20.1K |
|
158
Thermo Fisher Scientific
TMO
$214B
| $1.94M | 0.06% |
3,289
-106
| -3% | -$60.9K |
|
159
Verizon
VZ
$197B
| $1.94M | 0.06% |
38,019
-442
| -1% | -$23.4K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.92M | 0.06% |
52,329
+2,290
| +5% | +$87.9K |
|
161
Morgan Stanley
MS
$319B
| $1.92M | 0.06% |
21,976
+673
| +3% | +$64.9K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.92M | 0.06% |
19,078
+42
| +0.2% | +$4.18K |
|
163
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $1.86M | 0.06% |
60,670
-1,769
| -3% | -$54.2K |
|
164
American Express
AXP
$224B
| $1.86M | 0.06% |
9,931
+446
| +5% | +$80.5K |
|
165
FS KKR Capital
FSK
$3.01B
| $1.85M | 0.06% |
81,194
-24,760
| -23% | -$549K |
|
166
Allstate
ALL
$70.6B
| $1.82M | 0.06% |
13,164
+1,019
| +8% | +$128K |
|
167
Navient
NAVI
$819M
| $1.82M | 0.06% |
106,842
| – | – |
|
168
Danaher
DHR
$138B
| $1.8M | 0.06% |
6,924
-31
| -0.4% | -$7.76K |
|
169
Texas Instruments
TXN
$248B
| $1.78M | 0.06% |
9,719
-87
| -0.9% | -$15.3K |
|
170
Bristol-Myers Squibb
BMY
$129B
| $1.78M | 0.06% |
24,382
+1,608
| +7% | +$108K |
|
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.77M | 0.06% |
24,008
-884
| -4% | -$66.6K |
|
172
Exelon
EXC
$48.1B
| $1.77M | 0.06% |
37,156
-14,056
| -27% | -$595K |
|
173
Textron
TXT
$14.7B
| $1.76M | 0.06% |
23,730
-34
| -0.1% | -$2.46K |
|
174
Southern Company
SO
$108B
| $1.76M | 0.06% |
24,308
+3,847
| +19% | +$261K |
|
175
Vanguard Total International Stock ETF
VXUS
$151B
| $1.75M | 0.06% |
29,252
+4,938
| +20% | +$301K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.