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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
-2.82%
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
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.7M 0.04%
29,548
+2,713
+10% +$259K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.67M 0.04%
79,526
+21,386
+37% +$748K
CRM icon
228
Salesforce
CRM
$148B
$2.63M 0.04%
12,981
+416
+3% +$89.9K
NFLX icon
229
Netflix
NFLX
$301B
$2.63M 0.04%
69,640
+2,910
+4% +$123K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$2.61M 0.04%
38,101
+1,103
+3% +$78.4K
IVOG icon
231
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.59M 0.04%
+28,669
New +$2.69M
MDT icon
232
Medtronic
MDT
$108B
$2.59M 0.04%
33,013
+120
+0.4% +$10K
NKE icon
233
Nike
NKE
$62.2B
$2.46M 0.04%
25,774
+811
+3% +$83.4K
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.46M 0.04%
+56,944
New +$2.54M
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.46M 0.04%
31,538
+13,019
+70% +$1.05M
AMAT icon
236
Applied Materials
AMAT
$416B
$2.43M 0.04%
17,556
+601
+4% +$86.2K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$2.4M 0.04%
14,016
-473
-3% -$84.6K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 0.04%
31,633
-25,999
-45% -$1.96M
CVS icon
239
CVS Health
CVS
$134B
$2.36M 0.04%
33,872
+1,762
+5% +$125K
FDX icon
240
FedEx
FDX
$73.1B
$2.33M 0.03%
8,785
-305
-3% -$79.3K
PPG icon
241
PPG Industries
PPG
$24.7B
$2.29M 0.03%
17,645
+1,074
+6% +$151K
MS icon
242
Morgan Stanley
MS
$332B
$2.25M 0.03%
27,551
+1,080
+4% +$93.8K
NVR icon
243
NVR
NVR
$16.7B
$2.24M 0.03%
375
-73
-16% -$453K
APD icon
244
Air Products & Chemicals
APD
$65.5B
$2.23M 0.03%
7,872
+318
+4% +$93.3K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.22M 0.03%
6,633
+199
+3% +$69K
HAS icon
246
Hasbro
HAS
$13.5B
$2.22M 0.03%
33,571
-125
-0.4% -$8.28K
LMT icon
247
Lockheed Martin
LMT
$133B
$2.21M 0.03%
5,406
+377
+7% +$167K
CATH icon
248
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.2M 0.03%
42,006
+2,843
+7% +$155K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.17M 0.03%
82,276
-5,454
-6% -$150K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.15M 0.03%
16,418
+8,548
+109% +$1.18M
8 9
10
11 12

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CB
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MIC
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EWA
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MMH
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Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.