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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.26M | 0.06% |
139,035
+87,780
| +171% | +$5.17M |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.23M | 0.05% |
36,645
+7,652
| +26% | +$481K |
|
153
Elevance Health
ELV
$81.5B
| $2.18M | 0.05% |
4,258
-70
| -2% | -$35.5K |
|
154
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.17M | 0.05% |
26,591
-4,009
| -13% | -$332K |
|
155
Vanguard Growth ETF
VUG
$212B
| $2.14M | 0.05% |
64,746
+5,868
| +10% | +$216K |
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.14M | 0.05% |
180,940
| – | – |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.13M | 0.05% |
42,465
-3,076
| -7% | -$154K |
|
158
Intel
INTC
$413B
| $2.11M | 0.05% |
151,048
+73,487
| +95% | +$2.04M |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $2.11M | 0.05% |
71,236
-15,422
| -18% | -$452K |
|
160
Southern Company
SO
$108B
| $2.05M | 0.05% |
37,479
+7,992
| +27% | +$534K |
|
161
Booking.com
BKNG
$156B
| $2.04M | 0.05% |
25,325
-250
| -1% | -$19K |
|
162
Automatic Data Processing
ADP
$109B
| $2.04M | 0.05% |
8,530
+811
| +11% | +$199K |
|
163
Lockheed Martin
LMT
$131B
| $2.02M | 0.05% |
4,646
+687
| +17% | +$319K |
|
164
Thermo Fisher Scientific
TMO
$214B
| $2M | 0.05% |
3,627
+18
| +0.5% | +$9.54K |
|
165
WEC Energy
WEC
$36.3B
| $1.91M | 0.05% |
20,330
+747
| +4% | +$69K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.91M | 0.05% |
23,664
-21,227
| -47% | -$1.81M |
|
167
Canadian Pacific Kansas City
CP
$81B
| $1.9M | 0.05% |
26,323
+963
| +4% | +$72.4K |
|
168
Illinois Tool Works
ITW
$84.1B
| $1.89M | 0.05% |
20,323
+11,814
| +139% | +$2.52M |
|
169
Carlisle Companies
CSL
$13.5B
| $1.89M | 0.05% |
8,018
+8
| +0.1% | +$2.06K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.88M | 0.05% |
6
+4
| +200% | +$1.8M |
|
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.86M | 0.05% |
45,399
+1,373
| +3% | +$55.6K |
|
172
Morgan Stanley
MS
$319B
| $1.85M | 0.05% |
21,827
+672
| +3% | +$57.3K |
|
173
Norfolk Southern
NSC
$75.4B
| $1.84M | 0.04% |
7,737
+299
| +4% | +$70.7K |
|
174
iShares Russell 3000 ETF
IWV
$19.2B
| $1.84M | 0.04% |
8,350
-241
| -3% | -$53.6K |
|
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.82M | 0.04% |
160,367
| – | – |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.