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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
-13.08%
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
$3.3B
AUM Growth
+$244M
(+8%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$275M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$91.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.62M | 0.05% |
28,481
-5,142
| -15% | -$317K |
|
177
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.59M | 0.05% |
34,572
+3,586
| +12% | +$180K |
|
178
Duke Energy
DUK
$100B
| $1.58M | 0.05% |
14,788
-494
| -3% | -$54.3K |
|
179
Comcast
CMCSA
$80.9B
| $1.57M | 0.05% |
39,990
+7,360
| +23% | +$316K |
|
180
AutoZone
AZO
$50.2B
| $1.54M | 0.05% |
719
+68
| +10% | +$140K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.53M | 0.05% |
19,374
+296
| +2% | +$25.8K |
|
182
Automatic Data Processing
ADP
$102B
| $1.53M | 0.05% |
7,268
+173
| +2% | +$37.9K |
|
183
FedEx
FDX
$73.5B
| $1.52M | 0.05% |
6,693
+330
| +5% | +$70.4K |
|
184
Danaher
DHR
$138B
| $1.51M | 0.05% |
6,710
-214
| -3% | -$49.3K |
|
185
Texas Instruments
TXN
$255B
| $1.5M | 0.05% |
9,768
+49
| +0.5% | +$8.24K |
|
186
Navient
NAVI
$809M
| $1.49M | 0.05% |
106,582
-260
| -0.2% | -$4.04K |
|
187
Textron
TXT
$16.7B
| $1.49M | 0.05% |
24,402
+672
| +3% | +$44.1K |
|
188
Littelfuse
LFUS
$10.2B
| $1.49M | 0.05% |
5,863
+40
| +0.7% | +$10K |
|
189
American Express
AXP
$226B
| $1.48M | 0.04% |
10,656
+725
| +7% | +$120K |
|
190
NVR
NVR
$16.9B
| $1.47M | 0.04% |
368
+2
| +0.5% | +$8.52K |
|
191
Illinois Tool Works
ITW
$81.9B
| $1.46M | 0.04% |
8,018
+186
| +2% | +$37.2K |
|
192
Travelers Companies
TRV
$81.4B
| $1.45M | 0.04% |
8,594
+740
| +9% | +$129K |
|
193
Northrop Grumman
NOC
$77.8B
| $1.45M | 0.04% |
3,037
+264
| +10% | +$121K |
|
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.43M | 0.04% |
39,595
-1,494
| -4% | -$58K |
|
195
Motorola Solutions
MSI
$70.3B
| $1.4M | 0.04% |
6,673
+1,006
| +18% | +$219K |
|
196
Adobe
ADBE
$94.5B
| $1.39M | 0.04% |
3,809
+154
| +4% | +$62.7K |
|
197
WEC Energy
WEC
$37.1B
| $1.35M | 0.04% |
13,459
+791
| +6% | +$80.2K |
|
198
US Bancorp
USB
$98.9B
| $1.35M | 0.04% |
29,367
+1,379
| +5% | +$68.8K |
|
199
Qualcomm
QCOM
$179B
| $1.32M | 0.04% |
10,359
+150
| +1% | +$20.4K |
|
200
ConocoPhillips
COP
$141B
| $1.31M | 0.04% |
14,615
+1,746
| +14% | +$180K |
|
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Savant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.
- Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
- Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
- Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
- Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
- Savant Capital opened 34 new positions and closed 52 in Q2 2022.
- Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.
Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.