Savant Capital, LLC

Q2 2022 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
557
Total value ($000)
$3,297,201
Net value change ($000)
+244,402 (8.0%)
New positions
25
Sold out positions
45
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 260,823 NEW
VTI 71,703 101.8%
VTEB 54,281 1454.5%
AGGY 33,207 199.0%
VOO 15,080 650.0%
PDP 12,949 481.0%
VBR 11,890 32.8%
VXUS 11,059 632.7%
SPDW 10,884 36.7%
VB 9,975 246.7%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -31,029 -25.1%
DFAC -23,238 -16.7%
AVDV -19,448 -8.6%
QUAL -14,622 -15.7%
DLS -11,040 -15.2%
BNDX -9,594 -16.4%
DFIV -9,227 -8.9%
SCHG -8,302 -43.6%
AAPL -8,209 -15.1%
SCHX -7,861 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 802 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type