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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
NOC icon
276
Northrop Grumman
NOC
$76B
$2.16M 0.03%
4,609
-27
-0.6% -$12.7K
NTRS icon
277
Northern Trust
NTRS
$22.4B
$2.16M 0.03%
25,568
-1,265
-5% -$93.5K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.15M 0.03%
187,697
– –
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.14M 0.03%
143,776
– –
VGSR icon
280
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$2.13M 0.03%
+213,579
New +$2.11M
GILD icon
281
Gilead Sciences
GILD
$163B
$2.09M 0.03%
25,750
-875
-3% -$68.1K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.03%
18,620
+557
+3% +$58.5K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.07M 0.03%
20,783
+891
+4% +$89K
MO icon
284
Altria Group
MO
$113B
$2.05M 0.03%
50,877
+1,119
+2% +$46.3K
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.05M 0.03%
84,979
+50,510
+147% +$1.15M
SLM icon
286
SLM Corp
SLM
$4.86B
$2.04M 0.03%
106,636
-16
-0% -$242
ANET icon
287
Arista Networks
ANET
$215B
$2.03M 0.03%
34,424
+17,336
+101% +$911K
TEL icon
288
TE Connectivity
TEL
$59.9B
$2.02M 0.03%
14,369
+152
+1% +$19.6K
ALL icon
289
Allstate
ALL
$68.3B
$2.01M 0.03%
14,391
+250
+2% +$32.6K
NAVI icon
290
Navient
NAVI
$794M
$1.98M 0.03%
106,537
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.98M 0.03%
96,009
+23,562
+33% +$453K
SYK icon
292
Stryker
SYK
$133B
$1.96M 0.03%
6,552
+87
+1% +$24.4K
GWW icon
293
W.W. Grainger
GWW
$64B
$1.95M 0.03%
2,349
+80
+4% +$61.6K
ADP icon
294
Automatic Data Processing
ADP
$105B
$1.94M 0.03%
8,329
-174
-2% -$40.5K
LIN icon
295
Linde
LIN
$235B
$1.93M 0.02%
4,703
-25
-0.5% -$9.86K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$1.93M 0.02%
7,903
+3,012
+62% +$742K
NSC icon
297
Norfolk Southern
NSC
$75B
$1.92M 0.02%
8,115
+144
+2% +$30.2K
GS icon
298
Goldman Sachs
GS
$302B
$1.92M 0.02%
4,971
+116
+2% +$38.7K
QCOM icon
299
Qualcomm
QCOM
$159B
$1.92M 0.02%
13,245
+444
+3% +$55K
TRV icon
300
Travelers Companies
TRV
$78.4B
$1.89M 0.02%
9,904
-108
-1% -$18.7K
10 11
12
13 14

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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.