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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.18T
| $1.82M | 0.04% |
15,005
-924
| -6% | -$175K |
|
177
CVS Health
CVS
$135B
| $1.8M | 0.04% |
23,136
+2,475
| +12% | +$239K |
|
178
SLM Corp
SLM
$4.83B
| $1.78M | 0.04% |
107,226
+445
| +0.4% | +$7.29K |
|
179
CSX Corp
CSX
$94B
| $1.77M | 0.04% |
57,896
+1,112
| +2% | +$33.4K |
|
180
iShares National Muni Bond ETF
MUB
$45.2B
| $1.76M | 0.04% |
16,726
+2,172
| +15% | +$226K |
|
181
Navient
NAVI
$819M
| $1.75M | 0.04% |
106,532
-50
| -0% | -$791 |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.75M | 0.04% |
76,540
-7,310
| -9% | -$166K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.04% |
18,749
-3,768
| -17% | -$364K |
|
184
Textron
TXT
$14.9B
| $1.73M | 0.04% |
24,462
+112
| +0.5% | +$7.6K |
|
185
McKesson
MCK
$104B
| $1.73M | 0.04% |
4,608
+10
| +0.2% | +$3.73K |
|
186
ConocoPhillips
COP
$144B
| $1.71M | 0.04% |
21,647
+6,664
| +44% | +$810K |
|
187
NVR
NVR
$17.1B
| $1.68M | 0.04% |
365
-1
| -0.3% | -$4.4K |
|
188
Allstate
ALL
$70.6B
| $1.66M | 0.04% |
12,257
-478
| -4% | -$62.5K |
|
189
AutoZone
AZO
$51.3B
| $1.65M | 0.04% |
668
-3
| -0.4% | -$7.25K |
|
190
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.62M | 0.04% |
34,893
-11,270
| -24% | -$529K |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.61M | 0.04% |
+95,881
| New | +$1.61M |
|
192
Northrop Grumman
NOC
$76B
| $1.6M | 0.04% |
4,275
+1,401
| +49% | +$731K |
|
193
Texas Instruments
TXN
$248B
| $1.59M | 0.04% |
9,974
+352
| +4% | +$58.7K |
|
194
American Express
AXP
$224B
| $1.58M | 0.04% |
11,155
+587
| +6% | +$87K |
|
195
Danaher
DHR
$138B
| $1.57M | 0.04% |
7,006
+248
| +4% | +$57.5K |
|
196
Motorola Solutions
MSI
$72.1B
| $1.57M | 0.04% |
6,076
-456
| -7% | -$114K |
|
197
Lowe's Companies
LOW
$121B
| $1.54M | 0.04% |
7,928
+515
| +7% | +$103K |
|
198
Duke Energy
DUK
$101B
| $1.53M | 0.04% |
15,073
-2,671
| -15% | -$256K |
|
199
Exelon
EXC
$48.1B
| $1.5M | 0.04% |
35,472
+3,194
| +10% | +$126K |
|
200
Otis Worldwide
OTIS
$27.9B
| $1.49M | 0.04% |
19,719
+3,267
| +20% | +$241K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.