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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
-4.07%
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
$3.05B
AUM Growth
-$38.5M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
590
New
28
Increased
287
Reduced
206
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$12.1M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $229M | 7.49% |
4,116,661
+387,865
| +10% | +$22.4M |
|
|
2
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $225M | 7.38% |
3,602,030
+528,955
| +17% | +$33.3M |
|
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $141M | 4.62% |
3,026,396
-38,838
| -1% | -$1.81M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $139M | 4.55% |
5,034,419
-69,208
| -1% | -$1.89M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $124M | 4.05% |
735,535
+61,993
| +9% | +$10.2M |
|
6
Dimensional International Value ETF
DFIV
$20.6B
| $103M | 3.39% |
3,088,626
+230,004
| +8% | +$7.76M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $101M | 3.3% |
2,649,655
+95,824
| +4% | +$3.67M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $92.8M | 3.04% |
689,660
+55,439
| +9% | +$7.36M |
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $72.8M | 2.39% |
1,061,266
-172,358
| -14% | -$12.1M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $70.4M | 2.31% |
309,319
+36,646
| +13% | +$8.24M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $67M | 2.2% |
2,816,283
+188,379
| +7% | +$4.46M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $58.5M | 1.92% |
2,472,094
+71,698
| +3% | +$1.69M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $58.3M | 1.91% |
1,112,376
+23,021
| +2% | +$1.24M |
|
14
Apple
AAPL
$4.9T
| $54.4M | 1.78% |
311,807
+670
| +0.2% | +$113K |
|
15
iShares MSCI EAFE Value ETF
EFV
$26B
| $53.1M | 1.74% |
1,056,775
-5,438
| -0.5% | -$276K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.4B
| $51.6M | 1.69% |
2,876,055
+9,759
| +0.3% | +$173K |
|
17
iShares Global REIT ETF
REET
$5.05B
| $43M | 1.41% |
1,471,036
+182,318
| +14% | +$5.21M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $38.7M | 1.27% |
607,713
+21,526
| +4% | +$1.36M |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $36.2M | 1.19% |
205,874
+17,945
| +10% | +$3.12M |
|
20
Vanguard Total Bond Market
BND
$159B
| $34.8M | 1.14% |
436,950
+58,002
| +15% | +$4.74M |
|
21
Dimensional US Small Cap ETF
DFAS
$15B
| $34.4M | 1.13% |
613,737
-5,310
| -0.9% | -$299K |
|
22
Microsoft
MSFT
$2.93T
| $30.9M | 1.01% |
100,288
+2,790
| +3% | +$839K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $29.7M | 0.97% |
866,020
+77,164
| +10% | +$2.68M |
|
24
Waste Management
WM
$96.1B
| $28.7M | 0.94% |
180,982
+19,837
| +12% | +$3.01M |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $25.2M | 0.83% |
254,958
+878
| +0.3% | +$86.9K |
|
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Savant Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Savant Capital held 590 positions worth $3.05B, down 1.2% from $3.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $103M of net new capital in Q1 2022, opening 28 new positions and adding to 287 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $22.2M trimmed.
- Savant Capital's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 13,759 shares worth $692K.
- Savant Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $33.3M increase.
- Savant Capital's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.2M.
- Savant Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $725K.
- Savant Capital's ten largest holdings make up 43% of its $3.05B portfolio in Q1 2022.
- Savant Capital opened 28 new positions and closed 22 in Q1 2022.
- Savant Capital's portfolio value fell 1.2% quarter-over-quarter to $3.05B.
Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.