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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
+4.34%
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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
+$808M
Cap. Flow %
15.05%
Top 10 Hldgs %
42.18%
Holding
743
New
140
Increased
421
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.16M 0.04%
+34,335
New +$2.03M
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.15M 0.04%
186,669
+5,729
+3% +$66.3K
LOW icon
203
Lowe's Companies
LOW
$121B
$2.13M 0.04%
10,640
+2,712
+34% +$551K
MS icon
204
Morgan Stanley
MS
$319B
$2.11M 0.04%
24,035
+2,208
+10% +$206K
CRM icon
205
Salesforce
CRM
$154B
$2.11M 0.04%
10,557
+1,119
+12% +$189K
TXN icon
206
Texas Instruments
TXN
$248B
$2.1M 0.04%
11,316
+1,342
+13% +$236K
GE icon
207
GE Aerospace
GE
$364B
$2.1M 0.04%
27,570
+1,044
+4% +$69.8K
MCK icon
208
McKesson
MCK
$104B
$2.08M 0.04%
5,850
+1,242
+27% +$449K
ADP icon
209
Automatic Data Processing
ADP
$109B
$2.06M 0.04%
9,268
+738
+9% +$166K
LMT icon
210
Lockheed Martin
LMT
$131B
$2.06M 0.04%
4,348
-298
-6% -$140K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.05M 0.04%
22,676
+12,136
+115% +$1.08M
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.04%
40,880
+10,915
+36% +$556K
CP icon
213
Canadian Pacific Kansas City
CP
$81B
$2.04M 0.04%
26,472
+149
+0.6% +$11.5K
NFLX icon
214
Netflix
NFLX
$307B
$2.03M 0.04%
58,810
+16,390
+39% +$542K
AXP icon
215
American Express
AXP
$224B
$2.01M 0.04%
12,187
+1,032
+9% +$171K
ADBE icon
216
Adobe
ADBE
$105B
$1.98M 0.04%
5,148
+1,083
+27% +$385K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.04%
19,567
+818
+4% +$80.8K
AZO icon
218
AutoZone
AZO
$51.3B
$1.94M 0.04%
790
+122
+18% +$298K
ELV icon
219
Elevance Health
ELV
$81.5B
$1.93M 0.04%
4,200
-58
-1% -$27.6K
WEC icon
220
WEC Energy
WEC
$36.3B
$1.92M 0.04%
20,243
-87
-0.4% -$8.05K
MMM icon
221
3M
MMM
$91.8B
$1.9M 0.04%
21,650
+6,644
+44% +$627K
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.89M 0.04%
+46,607
New +$1.97M
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 0.03%
79,772
+3,232
+4% +$75.2K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.03%
4
-2
-33% -$934K
HRL icon
225
Hormel Foods
HRL
$14.2B
$1.85M 0.03%
46,314
+598
+1% +$25.8K
7 8
9
10 11

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CB
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CI Investments Inc
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MMH
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Savant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Savant Capital held 743 positions worth $5.37B, up 31% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Savant Capital deployed $808M of net new capital in Q1 2023, opening 140 new positions and adding to 421 existing holdings. Its largest new stake was C.H. Robinson: 158,065 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% 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 $16.7M trimmed.

  • Savant Capital's largest Q1 2023 buy was C.H. Robinson: 158,065 shares worth $15.7M.
  • Savant Capital added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $110M increase.
  • Savant Capital's biggest Q1 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $16.7M.
  • Savant Capital fully exited Old Second Bancorp in Q1 2023, selling an estimated $549K.
  • Savant Capital's ten largest holdings make up 42% of its $5.37B portfolio in Q1 2023.
  • Savant Capital opened 140 new positions and closed 17 in Q1 2023.
  • Savant Capital's portfolio value rose 31% quarter-over-quarter to $5.37B.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.