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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.5M 0.03%
6,633
– –
NVR icon
252
NVR
NVR
$16.5B
$2.5M 0.03%
357
-18
-5% -$111K
CATH icon
253
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.49M 0.03%
42,904
+898
+2% +$48.9K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.03%
24,617
-8,343
-25% -$794K
CSX icon
255
CSX Corp
CSX
$93.4B
$2.43M 0.03%
70,024
+714
+1% +$22.7K
BX icon
256
Blackstone
BX
$103B
$2.41M 0.03%
18,435
+280
+2% +$30.3K
TGT icon
257
Target
TGT
$65.3B
$2.39M 0.03%
16,747
+3,200
+24% +$391K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$2.38M 0.03%
22,625
+1,878
+9% +$184K
DFSE
259
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$2.38M 0.03%
75,117
+41,460
+123% +$1.24M
APD icon
260
Air Products & Chemicals
APD
$65.6B
$2.35M 0.03%
8,579
+707
+9% +$194K
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.33M 0.03%
84,261
+1,985
+2% +$53.5K
CVS icon
262
CVS Health
CVS
$134B
$2.33M 0.03%
29,499
-4,373
-13% -$311K
VTWG icon
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.33M 0.03%
12,680
-33
-0.3% -$5.41K
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.03%
45,037
-3,623
-7% -$190K
USB icon
265
US Bancorp
USB
$98.4B
$2.27M 0.03%
52,408
+3,651
+7% +$133K
VZ icon
266
Verizon
VZ
$194B
$2.25M 0.03%
59,620
+4,246
+8% +$150K
MMM icon
267
3M
MMM
$90.7B
$2.23M 0.03%
24,447
+769
+3% +$61.7K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$2.23M 0.03%
111,476
-51,819
-32% -$1.01M
FVCB icon
269
FVCBankcorp
FVCB
$332M
$2.23M 0.03%
157,210
– –
ELV icon
270
Elevance Health
ELV
$81.8B
$2.21M 0.03%
4,690
+30
+0.6% +$13.9K
SNPS icon
271
Synopsys
SNPS
$73.8B
$2.21M 0.03%
4,292
-1
-0% -$511
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.21M 0.03%
10,050
-72
-0.7% -$14.4K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.19M 0.03%
42,670
+1,558
+4% +$78.2K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.18M 0.03%
15,066
-1,352
-8% -$182K
ETN icon
275
Eaton
ETN
$161B
$2.18M 0.03%
9,054
+754
+9% +$166K
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 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.