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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
+9.69%
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
$7.76B
AUM Growth
+$1.05B
Cap. Flow
+$396M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$87.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.9M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.96M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.67%
3 Industrials 2.35%
4 Consumer Discretionary 2.32%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.4B
$3.1M 0.04%
35,051
-1,553
-4% -$123K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.96M 0.04%
37,971
-130
-0.3% -$9.46K
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.4B
$2.88M 0.04%
17,520
+8,969
+105% +$1.32M
AON icon
229
Aon
AON
$77.8B
$2.87M 0.04%
9,854
+427
+5% +$137K
AZN icon
230
AstraZeneca
AZN
$266B
$2.83M 0.04%
21,025
-251
-1% -$32.6K
GXC icon
231
State Street SPDR S&P China ETF
GXC
$460M
$2.83M 0.04%
41,531
-2,414
-5% -$168K
MS icon
232
Morgan Stanley
MS
$330B
$2.83M 0.04%
30,307
+2,756
+10% +$220K
FDX icon
233
FedEx
FDX
$73B
$2.8M 0.04%
11,067
+2,282
+26% +$580K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.8M 0.04%
26,683
-3,616
-12% -$354K
IVOG icon
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.79M 0.04%
28,372
-297
-1% -$27.2K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.79M 0.04%
26,664
-2,884
-10% -$273K
AMAT icon
237
Applied Materials
AMAT
$398B
$2.77M 0.04%
17,076
-480
-3% -$70.5K
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.75M 0.04%
12,659
-1,443
-10% -$292K
MDT icon
239
Medtronic
MDT
$110B
$2.7M 0.03%
32,796
-217
-0.7% -$16.5K
NBTB icon
240
NBT Bancorp
NBTB
$2.75B
$2.68M 0.03%
63,851
– –
GLD icon
241
SPDR Gold Trust
GLD
$133B
$2.6M 0.03%
13,578
-438
-3% -$80.3K
DEHP icon
242
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$2.59M 0.03%
+107,007
New +$2.47M
TJX icon
243
TJX Companies
TJX
$176B
$2.56M 0.03%
27,277
+5,275
+24% +$473K
LMT icon
244
Lockheed Martin
LMT
$132B
$2.54M 0.03%
5,608
+202
+4% +$89.5K
CP icon
245
Canadian Pacific Kansas City
CP
$77.5B
$2.54M 0.03%
32,145
+4,500
+16% +$329K
MSI icon
246
Motorola Solutions
MSI
$71.5B
$2.53M 0.03%
8,083
+936
+13% +$283K
DFAI
247
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.51M 0.03%
87,760
+34,660
+65% +$925K
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.51M 0.03%
69,810
-9,716
-12% -$332K
AMP icon
249
Ameriprise Financial
AMP
$48.1B
$2.5M 0.03%
6,593
+329
+5% +$113K
CSL icon
250
Carlisle Companies
CSL
$15B
$2.5M 0.03%
8,013
-253
-3% -$69.7K
8 9
10
11 12

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Savant Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Savant Capital held 881 positions worth $7.76B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Savant Capital deployed $396M of net new capital in Q4 2023, opening 83 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 139,697 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $73.6M trimmed.

  • Savant Capital's largest Q4 2023 buy was Dimensional US High Profitability ETF: 139,697 shares worth $4M.
  • Savant Capital added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $87.4M increase.
  • Savant Capital's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $73.6M.
  • Savant Capital fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.18M.
  • Savant Capital's ten largest holdings make up 40% of its $7.76B portfolio in Q4 2023.
  • Savant Capital opened 83 new positions and closed 38 in Q4 2023.
  • Savant Capital's portfolio value rose 16% quarter-over-quarter to $7.76B.

Based on Savant Capital's 13F filing for Q4 2023, filed 5 Feb 2024.