Savant Capital, LLC

Q2 2023 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
788
Total value ($000)
$6,394,847
Net value change ($000)
+1,024,816 (19.1%)
New positions
89
Sold out positions
26
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VOO 100,317 492.6%
DFUV 51,462 12.1%
AVEM 46,659 9.3%
AAPL 41,471 56.3%
VEU 36,836 263.2%
VTI 32,608 16.7%
MSFT 24,713 46.9%
IWF 21,407 222.9%
EFA 21,093 113.3%
QUAL 20,938 18.9%
Top Reduces (Value $000, Stocks/ETFs)
AGGY -6,686 -10.3%
RY -3,824 -94.7%
DLS -2,761 -4.6%
VBK -2,723 -20.6%
IEMG -2,342 -5.0%
VCSH -2,259 -34.1%
CP -2,037 -100.0%
SPTL -1,960 -35.2%
ICSH -1,940 -8.3%
VAC -1,915 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 671 (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