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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
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$86.1B
$4.21M 0.07%
61,827
+56,158
+991% +$3.45M
SO icon
177
Southern Company
SO
$110B
$4.21M 0.07%
59,887
+6,895
+13% +$494K
JMOM icon
178
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$4.14M 0.06%
97,699
+19,677
+25% +$788K
DIS icon
179
Walt Disney
DIS
$171B
$4.11M 0.06%
46,068
+5,640
+14% +$534K
RSG icon
180
Republic Services
RSG
$67B
$4.09M 0.06%
26,733
+1,104
+4% +$158K
PM icon
181
Philip Morris
PM
$313B
$4.01M 0.06%
41,125
+24,314
+145% +$2.32M
OMC icon
182
Omnicom Group
OMC
$24.4B
$3.97M 0.06%
41,690
+36,496
+703% +$3.39M
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.96M 0.06%
54,316
+324
+0.6% +$23.6K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.92M 0.06%
159,180
-14,494
-8% -$354K
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.87M 0.06%
123,885
+10,335
+9% +$325K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.84M 0.06%
+147,035
New +$3.82M
SBUX icon
187
Starbucks
SBUX
$117B
$3.84M 0.06%
38,777
-1,094
-3% -$114K
MCK icon
188
McKesson
MCK
$104B
$3.78M 0.06%
8,843
+2,993
+51% +$1.15M
AEP icon
189
American Electric Power
AEP
$72.8B
$3.74M 0.06%
44,393
+35,037
+374% +$3.09M
WFC icon
190
Wells Fargo
WFC
$263B
$3.72M 0.06%
87,083
+12,260
+16% +$493K
TXN icon
191
Texas Instruments
TXN
$255B
$3.66M 0.06%
20,326
+9,010
+80% +$1.55M
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.66M 0.06%
106,425
-7,478
-7% -$256K
VZ icon
193
Verizon
VZ
$201B
$3.64M 0.06%
97,863
+55,414
+131% +$2.05M
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.06%
56,727
+15,571
+38% +$1.04M
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.61M 0.06%
120,696
-59,655
-33% -$1.8M
LOW icon
196
Lowe's Companies
LOW
$122B
$3.57M 0.06%
15,836
+5,196
+49% +$1.08M
AVLV icon
197
Avantis US Large Cap Value ETF
AVLV
$18B
$3.52M 0.06%
65,953
+36,682
+125% +$1.87M
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 0.05%
72,649
+65,885
+974% +$3.14M
GWX icon
199
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$3.44M 0.05%
112,850
-5,504
-5% -$170K
GXC icon
200
State Street SPDR S&P China ETF
GXC
$452M
$3.42M 0.05%
46,420
-2,688
-5% -$208K
6 7
8
9 10

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.