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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
-13.08%
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
$3.3B
AUM Growth
+$244M
Cap. Flow
+$726M
Cap. Flow %
22%
Top 10 Hldgs %
44.02%
Holding
602
New
34
Increased
343
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$275M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
201
iShares Morningstar Value ETF
ILCV
$1.31B
$1.28M 0.04%
21,276
-8,132
-28% -$527K
MCK icon
202
McKesson
MCK
$99.5B
$1.27M 0.04%
3,900
+119
+3% +$38.1K
LOW icon
203
Lowe's Companies
LOW
$119B
$1.26M 0.04%
7,213
+188
+3% +$36.2K
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.24M 0.04%
98,531
+9
+0% +$117
HSY icon
205
Hershey
HSY
$36.6B
$1.24M 0.04%
5,747
+1,071
+23% +$233K
PM icon
206
Philip Morris
PM
$305B
$1.23M 0.04%
12,437
+1,186
+11% +$121K
HPQ icon
207
HP
HPQ
$24.3B
$1.23M 0.04%
37,436
+6,383
+21% +$234K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.23M 0.04%
31,592
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.04%
32,097
-1,439
-4% -$61.9K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.04%
26,365
+735
+3% +$36.3K
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$1.19M 0.04%
16,766
+1,065
+7% +$78.4K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.17M 0.04%
8,686
+898
+12% +$131K
HOLX
213
DELISTED
Hologic
HOLX
$1.16M 0.04%
16,758
+10,271
+158% +$762K
AMP icon
214
Ameriprise Financial
AMP
$47.6B
$1.14M 0.03%
4,801
+457
+11% +$122K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.7B
$1.14M 0.03%
33,045
-1,000
-3% -$38.4K
BLK icon
216
Blackrock
BLK
$165B
$1.13M 0.03%
1,859
+214
+13% +$139K
CARR icon
217
Carrier Global
CARR
$57.6B
$1.13M 0.03%
31,676
-1,059
-3% -$41.6K
MO icon
218
Altria Group
MO
$122B
$1.12M 0.03%
26,894
+4,040
+18% +$209K
MCS icon
219
Marcus Corp
MCS
$752M
$1.11M 0.03%
75,256
+8,610
+13% +$132K
INTF icon
220
iShares International Equity Factor ETF
INTF
$3.58B
$1.11M 0.03%
47,072
-5,253
-10% -$135K
SYY icon
221
Sysco
SYY
$40.2B
$1.11M 0.03%
13,083
+925
+8% +$77.5K
TGT icon
222
Target
TGT
$63.7B
$1.1M 0.03%
7,828
-102
-1% -$19.6K
C icon
223
Citigroup
C
$223B
$1.1M 0.03%
23,898
+5,071
+27% +$254K
HUM icon
224
Humana
HUM
$45.8B
$1.09M 0.03%
2,325
+169
+8% +$75.2K
EW icon
225
Edwards Lifesciences
EW
$47.8B
$1.04M 0.03%
10,993
+127
+1% +$13.1K
7 8
9
10 11

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CB
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GT
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Savant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Savant Capital held 602 positions worth $3.3B, up 8% from $3.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $726M of net new capital in Q2 2022, opening 34 new positions and adding to 343 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.15M trimmed.

  • Savant Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 8,253,900 shares worth $261M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $91.3M increase.
  • Savant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.15M.
  • Savant Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $580K.
  • Savant Capital's ten largest holdings make up 44% of its $3.3B portfolio in Q2 2022.
  • Savant Capital opened 34 new positions and closed 52 in Q2 2022.
  • Savant Capital's portfolio value rose 8% quarter-over-quarter to $3.3B.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.