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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.38M | 0.05% |
25,630
-7,160
| -22% | -$381K |
|
202
Motorola Solutions
MSI
$72.1B
| $1.37M | 0.04% |
5,667
-180
| -3% | -$41.8K |
|
203
iShares Morningstar Growth ETF
ILCG
$3B
| $1.37M | 0.04% |
21,028
-135
| -0.6% | -$8.62K |
|
204
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.34M | 0.04% |
31,592
-1,333
| -4% | -$55.5K |
|
205
Applied Materials
AMAT
$347B
| $1.33M | 0.04% |
10,105
-522
| -5% | -$71.9K |
|
206
AutoZone
AZO
$51.3B
| $1.33M | 0.04% |
651
+18
| +3% | +$35.2K |
|
207
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.04% |
4,344
+206
| +5% | +$62.3K |
|
208
Alerian MLP ETF
AMLP
$12.9B
| $1.3M | 0.04% |
34,045
-2,406
| -7% | -$88.5K |
|
209
ConocoPhillips
COP
$144B
| $1.29M | 0.04% |
12,869
+199
| +2% | +$18.3K |
|
210
Edwards Lifesciences
EW
$49.4B
| $1.28M | 0.04% |
10,866
+123
| +1% | +$13.8K |
|
211
WEC Energy
WEC
$36.3B
| $1.26M | 0.04% |
12,668
-169
| -1% | -$16K |
|
212
Blackrock
BLK
$167B
| $1.26M | 0.04% |
1,645
-69
| -4% | -$53.9K |
|
213
Northrop Grumman
NOC
$76B
| $1.24M | 0.04% |
2,773
+238
| +9% | +$98.3K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.23M | 0.04% |
7,788
| – | – |
|
215
Otis Worldwide
OTIS
$27.9B
| $1.21M | 0.04% |
15,701
+452
| +3% | +$36.1K |
|
216
Altria Group
MO
$125B
| $1.19M | 0.04% |
22,854
+1,018
| +5% | +$51.9K |
|
217
Marcus Corp
MCS
$767M
| $1.18M | 0.04% |
66,646
+14,956
| +29% | +$262K |
|
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.16M | 0.04% |
24,001
-5,089
| -17% | -$251K |
|
219
McKesson
MCK
$104B
| $1.16M | 0.04% |
3,781
+141
| +4% | +$38.3K |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.15M | 0.04% |
4,622
| – | – |
|
221
HP
HPQ
$26B
| $1.13M | 0.04% |
31,053
+1,624
| +6% | +$60K |
|
222
Nucor
NUE
$58.3B
| $1.12M | 0.04% |
7,525
+90
| +1% | +$11K |
|
223
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $1.11M | 0.04% |
6,998
| – | – |
|
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.11M | 0.04% |
24,051
+98
| +0.4% | +$4.61K |
|
225
Broadcom
AVGO
$1.76T
| $1.09M | 0.04% |
17,360
+1,810
| +12% | +$108K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.