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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.26M 0.06%
22,571
+12,149
+117% +$1.78M
T icon
177
AT&T
T
$164B
$3.26M 0.06%
169,441
+43,276
+34% +$827K
IBM icon
178
IBM
IBM
$213B
$3.2M 0.06%
24,407
+3,817
+19% +$511K
JMOM icon
179
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$3.1M 0.06%
78,022
+55,437
+245% +$2.16M
AON icon
180
Aon
AON
$80.6B
$2.99M 0.06%
9,474
-79
-0.8% -$24.5K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$2.9M 0.05%
15,832
+2,143
+16% +$377K
DFGR icon
182
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.88M 0.05%
+117,278
New +$2.96M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$2.86M 0.05%
34,430
+7,839
+29% +$674K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$2.85M 0.05%
41,156
-2,824
-6% -$199K
HON icon
185
Honeywell
HON
$76.4B
$2.81M 0.05%
15,624
+510
+3% +$95.9K
WFC icon
186
Wells Fargo
WFC
$254B
$2.8M 0.05%
74,823
+12,503
+20% +$545K
BKNG icon
187
Booking.com
BKNG
$156B
$2.79M 0.05%
26,325
+1,000
+4% +$97.3K
FTSD icon
188
Franklin Short Duration US Government ETF
FTSD
$300M
$2.74M 0.05%
30,360
-8,959
-23% -$805K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.67M 0.05%
29,517
+5,853
+25% +$518K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.67M 0.05%
84,804
+13,568
+19% +$430K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.05%
107,714
-24,418
-18% -$597K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$2.63M 0.05%
107,712
+64,488
+149% +$1.61M
NKE icon
193
Nike
NKE
$64.1B
$2.48M 0.05%
20,224
+7,662
+61% +$942K
NVR icon
194
NVR
NVR
$17.1B
$2.48M 0.05%
445
+80
+22% +$413K
COP icon
195
ConocoPhillips
COP
$144B
$2.39M 0.04%
24,066
+2,419
+11% +$265K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.37M 0.04%
89,080
-5,002
-5% -$135K
AVGO icon
197
Broadcom
AVGO
$1.76T
$2.33M 0.04%
36,280
+13,310
+58% +$801K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.3M 0.04%
25,299
+19,830
+363% +$1.77M
CVS icon
199
CVS Health
CVS
$135B
$2.23M 0.04%
30,023
+6,887
+30% +$578K
GILD icon
200
Gilead Sciences
GILD
$165B
$2.19M 0.04%
26,420
+1,203
+5% +$99.6K
6 7
8
9 10

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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.