We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.73M | 0.06% |
41,089
-2,159
| -5% | -$90.9K |
|
177
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.73M | 0.06% |
30,986
+2,484
| +9% | +$137K |
|
178
iShares Russell 3000 ETF
IWV
$19.2B
| $1.72M | 0.06% |
6,544
-37
| -0.6% | -$9.58K |
|
179
Duke Energy
DUK
$101B
| $1.71M | 0.06% |
15,282
+449
| +3% | +$46.6K |
|
180
3M
MMM
$91.8B
| $1.7M | 0.06% |
13,693
-214
| -2% | -$28.5K |
|
181
Target
TGT
$66.3B
| $1.68M | 0.06% |
7,930
-139
| -2% | -$30.1K |
|
182
Adobe
ADBE
$105B
| $1.67M | 0.05% |
3,655
-320
| -8% | -$154K |
|
183
Illinois Tool Works
ITW
$84.1B
| $1.64M | 0.05% |
7,832
+812
| +12% | +$182K |
|
184
CVS Health
CVS
$135B
| $1.64M | 0.05% |
16,169
+50
| +0.3% | +$5.25K |
|
185
NVR
NVR
$17.1B
| $1.64M | 0.05% |
366
+1
| +0.3% | +$5.09K |
|
186
Automatic Data Processing
ADP
$109B
| $1.61M | 0.05% |
7,095
+303
| +4% | +$64.9K |
|
187
Qualcomm
QCOM
$164B
| $1.56M | 0.05% |
10,209
+1,048
| +11% | +$176K |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.55M | 0.05% |
22,146
-3,211
| -13% | -$233K |
|
189
Comcast
CMCSA
$87.3B
| $1.53M | 0.05% |
32,630
+4,664
| +17% | +$225K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.05% |
33,536
-1,720
| -5% | -$84.6K |
|
191
Carrier Global
CARR
$49.4B
| $1.5M | 0.05% |
32,735
+2,199
| +7% | +$104K |
|
192
US Bancorp
USB
$97.9B
| $1.49M | 0.05% |
27,988
-803
| -3% | -$46.1K |
|
193
FedEx
FDX
$73B
| $1.47M | 0.05% |
6,363
+23
| +0.4% | +$5.41K |
|
194
Littelfuse
LFUS
$10.4B
| $1.45M | 0.05% |
5,823
-26
| -0.4% | -$6.9K |
|
195
iShares International Equity Factor ETF
INTF
$3.55B
| $1.45M | 0.05% |
52,325
-1,267
| -2% | -$35.3K |
|
196
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.44M | 0.05% |
98,522
+8
| +0% | +$124 |
|
197
Travelers Companies
TRV
$81.1B
| $1.44M | 0.05% |
7,854
+158
| +2% | +$27.1K |
|
198
Lowe's Companies
LOW
$121B
| $1.42M | 0.05% |
7,025
-32
| -0.5% | -$7.36K |
|
199
Lockheed Martin
LMT
$131B
| $1.41M | 0.05% |
3,201
+77
| +2% | +$31.2K |
|
200
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $1.41M | 0.05% |
29,004
-1,782
| -6% | -$88.2K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.