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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
CSL icon
251
Carlisle Companies
CSL
$14.4B
$2.14M 0.03%
8,266
+5
+0.1% +$1.34K
CSX icon
252
CSX Corp
CSX
$93.5B
$2.13M 0.03%
69,310
+8,346
+14% +$264K
MO icon
253
Altria Group
MO
$114B
$2.09M 0.03%
49,758
+1,931
+4% +$85.3K
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.07M 0.03%
+12,713
New +$2.21M
AMP icon
255
Ameriprise Financial
AMP
$48.5B
$2.07M 0.03%
6,264
-109
-2% -$37.2K
AMD icon
256
Advanced Micro Devices
AMD
$792B
$2.06M 0.03%
20,010
+726
+4% +$78.8K
CP icon
257
Canadian Pacific Kansas City
CP
$78.2B
$2.06M 0.03%
27,645
+473
+2% +$37.5K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.03%
41,112
+14,141
+52% +$707K
ADP icon
259
Automatic Data Processing
ADP
$106B
$2.05M 0.03%
8,503
+51
+0.6% +$12.4K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$2.04M 0.03%
4,636
+566
+14% +$249K
ELV icon
261
Elevance Health
ELV
$81.9B
$2.03M 0.03%
4,660
+57
+1% +$25.9K
NBTB icon
262
NBT Bancorp
NBTB
$2.74B
$2.02M 0.03%
63,851
– –
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.24B
$2.02M 0.03%
143,776
– –
FVCB icon
264
FVCBankcorp
FVCB
$332M
$2.01M 0.03%
157,210
+5,046
+3% +$60.4K
GILD icon
265
Gilead Sciences
GILD
$162B
$2M 0.03%
26,625
-151
-0.6% -$11.6K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.03%
19,892
-669
-3% -$66.8K
CARR icon
267
Carrier Global
CARR
$51.3B
$1.98M 0.03%
35,830
-1,101
-3% -$60.6K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.97M 0.03%
10,122
+5,612
+124% +$1.15M
SNPS icon
269
Synopsys
SNPS
$74.3B
$1.97M 0.03%
4,293
+72
+2% +$32.2K
AZO icon
270
AutoZone
AZO
$49.5B
$1.96M 0.03%
772
-3
-0.4% -$7.53K
TJX icon
271
TJX Companies
TJX
$174B
$1.96M 0.03%
22,002
+2,272
+12% +$200K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.95M 0.03%
20,747
-1,641
-7% -$161K
MSI icon
273
Motorola Solutions
MSI
$72.6B
$1.95M 0.03%
7,147
+128
+2% +$36.5K
BX icon
274
Blackstone
BX
$103B
$1.95M 0.03%
18,155
-334
-2% -$34.8K
FTSD icon
275
Franklin Short Duration US Government ETF
FTSD
$300M
$1.94M 0.03%
21,708
-3,562
-14% -$318K
9 10
11
12 13

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CB
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CI Investments Inc
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MIC
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GT
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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.