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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
(-2.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.37M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $2.02M | 0.06% |
46,163
+11,591
| +34% | +$562K |
|
152
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.01M | 0.06% |
14,772
-140
| -0.9% | -$21K |
|
153
AT&T
T
$164B
| $2.01M | 0.06% |
130,931
+797
| +0.6% | +$14.5K |
|
154
Southern Company
SO
$108B
| $2M | 0.06% |
29,487
+4,873
| +20% | +$369K |
|
155
Intel
INTC
$413B
| $2M | 0.06% |
77,561
-5,654
| -7% | -$193K |
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.99M | 0.06% |
180,940
| – | – |
|
157
CVS Health
CVS
$135B
| $1.97M | 0.06% |
20,661
+53
| +0.3% | +$5.25K |
|
158
Elevance Health
ELV
$81.5B
| $1.97M | 0.06% |
4,328
-398
| -8% | -$190K |
|
159
IBM
IBM
$213B
| $1.95M | 0.06% |
16,402
-206
| -1% | -$27K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.9M | 0.06% |
83,850
-1,220
| -1% | -$29K |
|
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.89M | 0.06% |
61,768
+3,720
| +6% | +$126K |
|
162
Thermo Fisher Scientific
TMO
$214B
| $1.83M | 0.06% |
3,609
-53
| -1% | -$29.7K |
|
163
iShares Russell 3000 ETF
IWV
$19.2B
| $1.78M | 0.06% |
8,591
| – | – |
|
164
WEC Energy
WEC
$36.3B
| $1.75M | 0.05% |
19,583
+6,124
| +46% | +$626K |
|
165
Automatic Data Processing
ADP
$109B
| $1.75M | 0.05% |
7,719
+451
| +6% | +$106K |
|
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.7M | 0.05% |
44,026
+3,458
| +9% | +$155K |
|
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.7M | 0.05% |
160,367
+88
| +0.1% | +$1.06K |
|
168
Canadian Pacific Kansas City
CP
$81B
| $1.69M | 0.05% |
25,360
-40
| -0.2% | -$3.02K |
|
169
Booking.com
BKNG
$156B
| $1.68M | 0.05% |
25,575
+17,975
| +237% | +$1.35M |
|
170
Morgan Stanley
MS
$319B
| $1.67M | 0.05% |
21,155
-568
| -3% | -$47.9K |
|
171
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $1.67M | 0.05% |
+36,251
| New | +$1.85M |
|
172
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.67M | 0.05% |
12,911
-205
| -2% | -$29.6K |
|
173
Duke Energy
DUK
$101B
| $1.65M | 0.05% |
17,744
+2,956
| +20% | +$317K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.63M | 0.05% |
28,993
+1,740
| +6% | +$109K |
|
175
Allstate
ALL
$70.6B
| $1.59M | 0.05% |
12,735
-914
| -7% | -$114K |
|
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Savant Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.
- Savant Capital's largest Q3 2022 buy was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
- Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
- Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
- Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
- Savant Capital opened 34 new positions and closed 44 in Q3 2022.
- Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.
Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.