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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.26M 0.08%
173,674
-4,914
-3% -$122K
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.21M 0.08%
176,728
+8,289
+5% +$197K
MA icon
153
Mastercard
MA
$498B
$4.19M 0.08%
11,530
+3,922
+52% +$1.42M
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$4.17M 0.08%
7,235
+3,608
+99% +$2.03M
SBUX icon
155
Starbucks
SBUX
$119B
$4.15M 0.08%
39,871
+12,041
+43% +$1.25M
NEE icon
156
NextEra Energy
NEE
$185B
$4.13M 0.08%
53,527
+10,969
+26% +$844K
AMGN icon
157
Amgen
AMGN
$209B
$4.12M 0.08%
17,043
-345
-2% -$84.7K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.05M 0.08%
63,369
+929
+1% +$56.8K
DIS icon
159
Walt Disney
DIS
$171B
$4.05M 0.08%
40,428
+6,294
+18% +$635K
GXC icon
160
State Street SPDR S&P China ETF
GXC
$456M
$4.04M 0.08%
49,108
-959
-2% -$80.5K
RY icon
161
Royal Bank of Canada
RY
$287B
$4.04M 0.08%
+42,255
New +$4.19M
COST icon
162
Costco
COST
$432B
$3.98M 0.07%
8,004
+514
+7% +$252K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$212B
$3.97M 0.07%
95,400
+30,654
+47% +$1.19M
AVDE icon
164
Avantis International Equity ETF
AVDE
$17.7B
$3.9M 0.07%
68,446
+10,907
+19% +$615K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.89M 0.07%
113,903
-37,903
-25% -$1.3M
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.88M 0.07%
53,992
+17,347
+47% +$1.22M
SO icon
167
Southern Company
SO
$108B
$3.69M 0.07%
52,992
+15,513
+41% +$1.04M
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.67M 0.07%
118,354
+205
+0.2% +$6.33K
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$3.63M 0.07%
26,923
+2,512
+10% +$314K
MNA icon
170
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.59M 0.07%
113,550
+5,835
+5% +$183K
RSG icon
171
Republic Services
RSG
$67.4B
$3.47M 0.06%
25,629
+197
+0.8% +$25.1K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.44M 0.06%
45,186
-237
-0.5% -$18.8K
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.39M 0.06%
18,173
+602
+3% +$110K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.38M 0.06%
85,670
+62,404
+268% +$2.48M
DHR icon
175
Danaher
DHR
$138B
$3.3M 0.06%
14,747
+7,741
+110% +$1.76M
5 6
7
8 9

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CB
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MIC
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.