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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
176
Navient
NAVI
$819M
$1.57M 0.05%
106,582
– –
MCK icon
177
McKesson
MCK
$104B
$1.56M 0.05%
4,598
+698
+18% +$242K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$1.56M 0.05%
7,438
-182
-2% -$43.8K
DHR icon
179
Danaher
DHR
$138B
$1.55M 0.05%
6,758
+48
+0.7% +$11.8K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$1.54M 0.05%
8,509
+491
+6% +$96.9K
COP icon
181
ConocoPhillips
COP
$144B
$1.53M 0.05%
14,983
+368
+3% +$36.7K
LMT icon
182
Lockheed Martin
LMT
$131B
$1.53M 0.05%
3,959
+117
+3% +$48.9K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.53M 0.05%
19,468
+94
+0.5% +$8.09K
CSX icon
184
CSX Corp
CSX
$94B
$1.51M 0.05%
56,784
+277
+0.5% +$8.61K
SLM icon
185
SLM Corp
SLM
$4.83B
$1.49M 0.05%
106,781
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.05%
14,554
-3,355
-19% -$357K
TXN icon
187
Texas Instruments
TXN
$248B
$1.49M 0.05%
9,622
-146
-1% -$24.5K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.47M 0.05%
92,328
+33,600
+57% +$593K
MSI icon
189
Motorola Solutions
MSI
$72.1B
$1.46M 0.05%
6,532
-141
-2% -$33.3K
BAX icon
190
Baxter International
BAX
$12.8B
$1.46M 0.05%
27,117
+183
+0.7% +$11K
NVR icon
191
NVR
NVR
$17.1B
$1.46M 0.05%
366
-2
-0.5% -$8.52K
AZO icon
192
AutoZone
AZO
$51.3B
$1.44M 0.04%
671
-48
-7% -$105K
AXP icon
193
American Express
AXP
$224B
$1.43M 0.04%
10,568
-88
-0.8% -$13.3K
TXT icon
194
Textron
TXT
$14.7B
$1.42M 0.04%
24,350
-52
-0.2% -$3.3K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.04%
30,072
-20,080
-40% -$1.05M
MMM icon
196
3M
MMM
$91.8B
$1.41M 0.04%
15,287
+216
+1% +$23.7K
VZ icon
197
Verizon
VZ
$197B
$1.41M 0.04%
37,052
-2,962
-7% -$132K
CRM icon
198
Salesforce
CRM
$154B
$1.4M 0.04%
9,715
-669
-6% -$113K
DDWM icon
199
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.4M 0.04%
53,659
-4,786
-8% -$134K
LOW icon
200
Lowe's Companies
LOW
$121B
$1.39M 0.04%
7,413
+200
+3% +$39K
6 7
8
9 10

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CB
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EWA
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MMH
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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.