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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
+10.29%
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
$4.09B
AUM Growth
+$883M
(+28%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
619
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$435M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$36.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$35.1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.1M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.02M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$49.8B
| $1.49M | 0.04% |
37,497
+5,162
| +16% | +$209K |
|
202
Travelers Companies
TRV
$81.1B
| $1.48M | 0.04% |
7,871
+140
| +2% | +$25.2K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.47M | 0.04% |
10,422
+580
| +6% | +$81.1K |
|
204
Ameriprise Financial
AMP
$47.8B
| $1.46M | 0.04% |
4,701
+136
| +3% | +$41.5K |
|
205
3M
MMM
$91.8B
| $1.45M | 0.04% |
15,006
-281
| -2% | -$28.7K |
|
206
Hershey
HSY
$37.3B
| $1.45M | 0.04% |
6,521
+620
| +11% | +$143K |
|
207
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $1.45M | 0.04% |
49,509
-4,150
| -8% | -$118K |
|
208
Comcast
CMCSA
$87.3B
| $1.43M | 0.04% |
41,337
+5,423
| +15% | +$179K |
|
209
Altria Group
MO
$125B
| $1.42M | 0.03% |
34,063
+4,450
| +15% | +$202K |
|
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.41M | 0.03% |
38,028
-562
| -1% | -$21.1K |
|
211
Baxter International
BAX
$12.8B
| $1.4M | 0.03% |
27,550
+433
| +2% | +$23.3K |
|
212
Adobe
ADBE
$105B
| $1.36M | 0.03% |
4,065
+321
| +9% | +$103K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.36M | 0.03% |
29,965
+3,335
| +13% | +$161K |
|
214
Nike
NKE
$64.1B
| $1.33M | 0.03% |
12,562
+2,153
| +21% | +$217K |
|
215
Verizon
VZ
$197B
| $1.31M | 0.03% |
37,377
+325
| +0.9% | +$12.2K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.31M | 0.03% |
29,042
+600
| +2% | +$26.7K |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $1.29M | 0.03% |
9,764
+2,410
| +33% | +$322K |
|
218
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.28M | 0.03% |
37,465
+8,366
| +29% | +$286K |
|
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.27M | 0.03% |
47,402
-9,913
| -17% | -$254K |
|
220
Cencora
COR
$62B
| $1.26M | 0.03% |
7,624
+2,123
| +39% | +$335K |
|
221
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.26M | 0.03% |
31,592
-249
| -0.8% | -$9.72K |
|
222
Philip Morris
PM
$309B
| $1.26M | 0.03% |
14,592
+2,744
| +23% | +$259K |
|
223
Netflix
NFLX
$307B
| $1.25M | 0.03% |
42,420
+10,030
| +31% | +$281K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.03% |
33,434
+2,905
| +10% | +$109K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.03% |
45,656
+3,022
| +7% | +$87.7K |
|
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Savant Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Savant Capital held 619 positions worth $4.09B, up 28% from $3.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Savant Capital deployed $853M of net new capital in Q4 2022, opening 73 new positions and adding to 346 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $182M trimmed.
- Savant Capital's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 475,147 shares worth $372K.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $435M increase.
- Savant Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $182M.
- Savant Capital fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2022, selling an estimated $2.07M.
- Savant Capital's ten largest holdings make up 47% of its $4.09B portfolio in Q4 2022.
- Savant Capital opened 73 new positions and closed 15 in Q4 2022.
- Savant Capital's portfolio value rose 28% quarter-over-quarter to $4.09B.
Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.