Savant Capital, LLC

Q4 2022 13F-HR/A Holdings

Location
Rockford, IL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
603
Total value ($000)
$4,093,135
Net value change ($000)
+883,029 (27.5%)
New positions
73
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 444,679 26707.4%
AVDV 60,876 29.3%
DFUV 51,134 19.7%
AGGY 37,110 87.2%
BNDX 33,153 59.1%
SCHV 27,510 37.2%
SCHC 27,444 31.2%
VTI 25,397 18.1%
DFIV 25,053 26.0%
SPDW 24,602 71.9%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -170,101 -79.9%
SCHX -11,078 -29.5%
SCHM -5,835 -39.0%
MNA -4,947 -59.1%
SPTL -4,743 -59.1%
SPEM -3,051 -37.9%
AMZN -2,587 -17.6%
TSLA -2,407 -57.0%
AAPL -2,182 -4.6%
SHAG -2,066 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 695 (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