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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
ALL icon
301
Allstate
ALL
$68B
$1.58M 0.02%
14,141
-60
-0.4% -$6.55K
MDLZ icon
302
Mondelez International
MDLZ
$79.5B
$1.57M 0.02%
22,642
+1,422
+7% +$102K
GS icon
303
Goldman Sachs
GS
$300B
$1.57M 0.02%
4,855
+187
+4% +$62.5K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$1.57M 0.02%
2,269
-7
-0.3% -$5.06K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$1.57M 0.02%
7,971
-355
-4% -$76.7K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.56M 0.02%
161,553
-88
-0.1% -$924
BSM icon
307
Black Stone Minerals
BSM
$3.18B
$1.56M 0.02%
90,742
– –
GIS icon
308
General Mills
GIS
$19.1B
$1.55M 0.02%
24,174
+2,266
+10% +$160K
EMR icon
309
Emerson Electric
EMR
$83.9B
$1.52M 0.02%
15,777
+5,195
+49% +$495K
CEG icon
310
Constellation Energy
CEG
$93.8B
$1.52M 0.02%
13,942
+1,962
+16% +$202K
NUE icon
311
Nucor
NUE
$58.6B
$1.5M 0.02%
9,601
-5
-0.1% -$828
BSMP
312
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.5M 0.02%
62,477
-4,116
-6% -$99.9K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.5M 0.02%
10,081
+3,300
+49% +$515K
TGT icon
314
Target
TGT
$65.6B
$1.5M 0.02%
13,547
-756
-5% -$96K
MGC icon
315
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.48M 0.02%
9,764
– –
BCE icon
316
BCE
BCE
$20.2B
$1.47M 0.02%
+38,609
New +$1.62M
SLM icon
317
SLM Corp
SLM
$4.89B
$1.45M 0.02%
106,652
-12
-0% -$181
YUM icon
318
Yum! Brands
YUM
$42.2B
$1.44M 0.02%
11,545
+2,089
+22% +$275K
PNC icon
319
PNC Financial Services
PNC
$99.7B
$1.43M 0.02%
11,632
+477
+4% +$60K
KMI icon
320
Kinder Morgan
KMI
$71.7B
$1.43M 0.02%
86,110
+28
+0% +$483
QCOM icon
321
Qualcomm
QCOM
$155B
$1.42M 0.02%
12,801
-258
-2% -$29.9K
TROW icon
322
T. Rowe Price
TROW
$23.9B
$1.41M 0.02%
13,472
+81
+0.6% +$9.12K
TFC icon
323
Truist Financial
TFC
$63.3B
$1.41M 0.02%
49,310
+23,808
+93% +$732K
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.41M 0.02%
+34,248
New +$1.46M
XRAY icon
325
Dentsply Sirona
XRAY
$2.68B
$1.4M 0.02%
40,873
-503
-1% -$19.1K
11 12
13
14 15

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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.