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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
-6.39%
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
$3.21B
AUM Growth
-$87.1M
Cap. Flow
+$143M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.17%
Holding
591
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.33%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.38M 0.04%
57,315
-2,624
-4% -$73.3K
NOC icon
202
Northrop Grumman
NOC
$76B
$1.35M 0.04%
2,874
-163
-5% -$77.7K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M 0.04%
38,590
-1,005
-3% -$38K
HSY icon
204
Hershey
HSY
$37.3B
$1.3M 0.04%
5,901
+154
+3% +$34.5K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.25M 0.04%
9,842
+1,156
+13% +$163K
EXC icon
206
Exelon
EXC
$48.1B
$1.21M 0.04%
32,278
-3,767
-10% -$167K
TGT icon
207
Target
TGT
$66.3B
$1.2M 0.04%
8,071
+243
+3% +$38.9K
MO icon
208
Altria Group
MO
$125B
$1.2M 0.04%
29,613
+2,719
+10% +$119K
TRV icon
209
Travelers Companies
TRV
$81.1B
$1.18M 0.04%
7,731
-863
-10% -$140K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.04%
32,169
-876
-3% -$33.3K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.17M 0.04%
22,972
-5,509
-19% -$312K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.17M 0.04%
26,630
+265
+1% +$12.8K
ILCV icon
213
iShares Morningstar Value ETF
ILCV
$1.31B
$1.17M 0.04%
20,667
-609
-3% -$38K
USB icon
214
US Bancorp
USB
$97.9B
$1.17M 0.04%
28,950
-417
-1% -$19.3K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.04%
11,034
+3,575
+48% +$405K
AMP icon
216
Ameriprise Financial
AMP
$47.8B
$1.15M 0.04%
4,565
-236
-5% -$62.1K
CARR icon
217
Carrier Global
CARR
$49.8B
$1.15M 0.04%
32,335
+659
+2% +$26K
QCOM icon
218
Qualcomm
QCOM
$164B
$1.15M 0.04%
10,177
-182
-2% -$25K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.14M 0.04%
31,841
+249
+0.8% +$9.85K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.04%
28,442
+8,822
+45% +$390K
DVN icon
221
Devon Energy
DVN
$51.3B
$1.13M 0.04%
18,767
+385
+2% +$23.9K
NZF icon
222
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.12M 0.03%
98,540
+9
+0% +$116
HUM icon
223
Humana
HUM
$43.9B
$1.06M 0.03%
2,179
-146
-6% -$71K
CMCSA icon
224
Comcast
CMCSA
$87.3B
$1.05M 0.03%
35,914
-4,076
-10% -$152K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$1.05M 0.03%
16,452
-314
-2% -$23K
7 8
9
10 11

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CB
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GT
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MMH
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Savant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Savant Capital held 591 positions worth $3.21B, down 2.6% from $3.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $143M of net new capital in Q3 2022, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.35M trimmed.

  • Savant Capital's largest Q3 2022 buy was Vanguard Mega Cap Growth ETF: 345,330 shares worth $12M.
  • Savant Capital added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $25.2M increase.
  • Savant Capital's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.35M.
  • Savant Capital fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $327K.
  • Savant Capital's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2022.
  • Savant Capital opened 34 new positions and closed 44 in Q3 2022.
  • Savant Capital's portfolio value fell 2.6% quarter-over-quarter to $3.21B.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.