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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$93.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.85M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.35M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
151
Dimensional US Equity ETF
DFUS
$20.6B
| $5.53M | 0.09% |
114,784
-757
| -0.7% | -$34.4K |
|
152
Boeing
BA
$172B
| $5.46M | 0.09% |
25,861
+1,467
| +6% | +$305K |
|
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.38M | 0.08% |
225,169
+20,376
| +10% | +$489K |
|
154
Costco
COST
$437B
| $5.37M | 0.08% |
9,983
+1,979
| +25% | +$1M |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.37M | 0.08% |
212,287
-1,688
| -0.8% | -$42.6K |
|
156
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.33M | 0.08% |
77,069
-1,574
| -2% | -$106K |
|
157
NextEra Energy
NEE
$188B
| $5.27M | 0.08% |
71,033
+17,506
| +33% | +$1.33M |
|
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.23M | 0.08% |
96,048
-3,489
| -4% | -$180K |
|
159
Amgen
AMGN
$212B
| $5.12M | 0.08% |
23,060
+6,017
| +35% | +$1.4M |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5M | 0.08% |
203,088
-19,038
| -9% | -$468K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.96M | 0.08% |
10,366
-15
| -0.1% | -$6.83K |
|
162
Ingevity
NGVT
$2.64B
| $4.89M | 0.08% |
84,030
+119
| +0.1% | +$7.14K |
|
163
Illinois Tool Works
ITW
$86B
| $4.79M | 0.07% |
19,148
-221
| -1% | -$51.8K |
|
164
Enterprise Products Partners
EPD
$83.9B
| $4.76M | 0.07% |
180,576
+162,841
| +918% | +$4.26M |
|
165
Genuine Parts
GPC
$18.1B
| $4.73M | 0.07% |
27,950
+25,756
| +1,174% | +$4.21M |
|
166
Avantis International Equity ETF
AVDE
$17.7B
| $4.67M | 0.07% |
81,296
+12,850
| +19% | +$742K |
|
167
Vanguard Growth ETF
VUG
$213B
| $4.6M | 0.07% |
97,644
+2,244
| +2% | +$97.3K |
|
168
Comcast
CMCSA
$84.2B
| $4.54M | 0.07% |
109,335
+67,115
| +159% | +$2.67M |
|
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $4.38M | 0.07% |
158,693
+91,469
| +136% | +$2.45M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.36M | 0.07% |
57,632
-29,196
| -34% | -$2.22M |
|
171
Blackrock
BLK
$167B
| $4.36M | 0.07% |
6,302
+4,386
| +229% | +$2.94M |
|
172
Cardinal Health
CAH
$54.3B
| $4.33M | 0.07% |
45,734
+29,259
| +178% | +$2.47M |
|
173
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $4.32M | 0.07% |
+45,327
| New | +$4.31M |
|
174
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $4.24M | 0.07% |
179,368
+2,640
| +1% | +$63.4K |
|
175
Thermo Fisher Scientific
TMO
$217B
| $4.23M | 0.07% |
8,101
+866
| +12% | +$467K |
|
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Savant Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.
- Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
- Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
- Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
- Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
- Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
- Savant Capital opened 87 new positions and closed 25 in Q2 2023.
- Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.
Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.