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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$13.8B
| $1.91M | 0.06% |
8,012
+13
| +0.2% | +$3.24K |
|
152
Vanguard Growth ETF
VUG
$216B
| $1.91M | 0.06% |
51,432
+4,722
| +10% | +$194K |
|
153
CVS Health
CVS
$137B
| $1.91M | 0.06% |
20,608
+4,439
| +27% | +$433K |
|
154
iShares National Muni Bond ETF
MUB
$45.2B
| $1.91M | 0.06% |
17,909
-11,197
| -38% | -$1.19M |
|
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.88M | 0.06% |
160,279
-4,420
| -3% | -$53.9K |
|
156
iShares Russell 3000 ETF
IWV
$19.5B
| $1.87M | 0.06% |
8,591
+2,047
| +31% | +$485K |
|
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.83M | 0.06% |
58,048
+3,431
| +6% | +$118K |
|
158
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.8M | 0.05% |
37,742
+8,738
| +30% | +$418K |
|
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.79M | 0.05% |
40,568
+4,458
| +12% | +$219K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.79M | 0.05% |
13,116
+110
| +0.8% | +$16.4K |
|
161
Canadian Pacific Kansas City
CP
$81.1B
| $1.77M | 0.05% |
25,400
-252
| -1% | -$18.2K |
|
162
Southern Company
SO
$109B
| $1.75M | 0.05% |
24,614
+306
| +1% | +$22.5K |
|
163
Norfolk Southern
NSC
$77.1B
| $1.73M | 0.05% |
7,620
+213
| +3% | +$52.3K |
|
164
Allstate
ALL
$67.3B
| $1.73M | 0.05% |
13,649
+485
| +4% | +$63.5K |
|
165
Baxter International
BAX
$12.1B
| $1.73M | 0.05% |
26,934
-20
| -0.1% | -$1.45K |
|
166
Salesforce
CRM
$142B
| $1.71M | 0.05% |
10,384
+375
| +4% | +$66.3K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.71M | 0.05% |
27,253
+3,245
| +14% | +$221K |
|
168
SLM Corp
SLM
$4.78B
| $1.7M | 0.05% |
106,781
-469
| -0.4% | -$8.12K |
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.69M | 0.05% |
59,939
-1,615
| -3% | -$50.4K |
|
170
Lockheed Martin
LMT
$134B
| $1.65M | 0.05% |
3,842
+641
| +20% | +$281K |
|
171
Morgan Stanley
MS
$337B
| $1.65M | 0.05% |
21,723
-253
| -1% | -$20.7K |
|
172
CSX Corp
CSX
$96B
| $1.64M | 0.05% |
56,507
+1,081
| +2% | +$35.2K |
|
173
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $1.63M | 0.05% |
58,445
-2,225
| -4% | -$66.6K |
|
174
Exelon
EXC
$48.2B
| $1.63M | 0.05% |
36,045
-1,111
| -3% | -$52.2K |
|
175
3M
MMM
$91.9B
| $1.63M | 0.05% |
15,071
+1,378
| +10% | +$167K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.