We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
+$811M
Cap. Flow %
12.69%
Top 10 Hldgs %
39%
Holding
813
New
87
Increased
459
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$37.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.85M
2
RY icon
Royal Bank of Canada
RY
+$3.82M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.35M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$170B
$3.37M 0.05%
211,057
+41,616
+25% +$709K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.36M 0.05%
84,853
-817
-1% -$32.1K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.35M 0.05%
22,374
-197
-0.9% -$28.4K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.31M 0.05%
42,921
-2,265
-5% -$168K
AVGO icon
205
Broadcom
AVGO
$1.8T
$3.26M 0.05%
37,620
+1,340
+4% +$95.6K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 0.05%
33,243
+13,676
+70% +$1.35M
AON icon
207
Aon
AON
$81.1B
$3.24M 0.05%
9,379
-95
-1% -$30.9K
ADBE icon
208
Adobe
ADBE
$99.7B
$3.17M 0.05%
6,481
+1,333
+26% +$537K
VONE icon
209
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.14M 0.05%
15,594
-2,579
-14% -$492K
WTW icon
210
Willis Towers Watson
WTW
$29.8B
$3.14M 0.05%
13,342
+12,471
+1,432% +$2.87M
MPC icon
211
Marathon Petroleum
MPC
$90.7B
$3.13M 0.05%
26,856
-67
-0.2% -$7.79K
ARCC icon
212
Ares Capital
ARCC
$13.7B
$3.12M 0.05%
+165,972
New +$3.07M
AZN icon
213
AstraZeneca
AZN
$267B
$3.08M 0.05%
21,530
+19,771
+1,124% +$2.91M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$40.2B
$2.99M 0.05%
35,805
+1,375
+4% +$113K
MTB icon
215
M&T Bank
MTB
$36.5B
$2.96M 0.05%
23,936
+20,750
+651% +$2.51M
NFLX icon
216
Netflix
NFLX
$303B
$2.94M 0.05%
66,730
+7,920
+13% +$292K
BKNG icon
217
Booking.com
BKNG
$152B
$2.92M 0.05%
27,025
+700
+3% +$74K
MDT icon
218
Medtronic
MDT
$112B
$2.9M 0.05%
32,893
+26,305
+399% +$2.26M
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.89M 0.05%
29,690
+173
+0.6% +$16K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
$2.88M 0.05%
91,008
+6,204
+7% +$195K
GE icon
221
GE Aerospace
GE
$373B
$2.85M 0.04%
32,563
+4,993
+18% +$404K
NVR icon
222
NVR
NVR
$17.2B
$2.85M 0.04%
448
+3
+0.7% +$17.5K
COP icon
223
ConocoPhillips
COP
$141B
$2.76M 0.04%
26,644
+2,578
+11% +$265K
NKE icon
224
Nike
NKE
$63.4B
$2.76M 0.04%
24,963
+4,739
+23% +$554K
CRM icon
225
Salesforce
CRM
$150B
$2.65M 0.04%
12,565
+2,008
+19% +$410K
7 8
9
10 11

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Savant Capital held 813 positions worth $6.39B, up 19% from $5.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $811M of net new capital in Q2 2023, opening 87 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $5.85M trimmed.

  • Savant Capital's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 45,327 shares worth $4.32M.
  • Savant Capital added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $93.4M increase.
  • Savant Capital's biggest Q2 2023 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $5.85M.
  • Savant Capital fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $573K.
  • Savant Capital's ten largest holdings make up 39% of its $6.39B portfolio in Q2 2023.
  • Savant Capital opened 87 new positions and closed 25 in Q2 2023.
  • Savant Capital's portfolio value rose 19% quarter-over-quarter to $6.39B.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.