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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
DIHP icon
301
Dimensional International High Profitability ETF
DIHP
$6.32B
$1.88M 0.02%
+73,453
New +$1.76M
CI icon
302
Cigna
CI
$74.8B
$1.87M 0.02%
6,243
+629
+11% +$184K
MRSH
303
Marsh
MRSH
$90.6B
$1.86M 0.02%
9,799
+869
+10% +$168K
YUM icon
304
Yum! Brands
YUM
$42.4B
$1.85M 0.02%
14,181
+2,636
+23% +$329K
TFC icon
305
Truist Financial
TFC
$63.4B
$1.84M 0.02%
49,881
+571
+1% +$17.9K
DFSI
306
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.84M 0.02%
57,365
+23,763
+71% +$701K
PPG icon
307
PPG Industries
PPG
$24.5B
$1.84M 0.02%
12,279
-5,366
-30% -$726K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65.2B
$1.83M 0.02%
8,147
+39
+0.5% +$9.24K
HAS icon
309
Hasbro
HAS
$13.4B
$1.83M 0.02%
35,846
+2,275
+7% +$115K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.02%
23,603
-8,030
-25% -$608K
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.82M 0.02%
165,166
+3,613
+2% +$36.9K
CARR icon
312
Carrier Global
CARR
$51.4B
$1.79M 0.02%
31,102
-4,728
-13% -$250K
PNC icon
313
PNC Financial Services
PNC
$99.4B
$1.77M 0.02%
11,416
-216
-2% -$28K
NUE icon
314
Nucor
NUE
$58.8B
$1.75M 0.02%
10,077
+476
+5% +$75.5K
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.7M 0.02%
10,145
+64
+0.6% +$9.95K
WEC icon
316
WEC Energy
WEC
$35.8B
$1.7M 0.02%
20,158
+59
+0.3% +$4.86K
AZO icon
317
AutoZone
AZO
$49.3B
$1.69M 0.02%
653
-119
-15% -$309K
EXC icon
318
Exelon
EXC
$47B
$1.69M 0.02%
46,994
-846
-2% -$32.6K
SPGI icon
319
S&P Global
SPGI
$122B
$1.67M 0.02%
3,795
+656
+21% +$259K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$1.66M 0.02%
22,885
+243
+1% +$16.7K
INTU icon
321
Intuit
INTU
$85.9B
$1.66M 0.02%
2,648
+65
+3% +$35.9K
CEG icon
322
Constellation Energy
CEG
$93.7B
$1.66M 0.02%
14,159
+217
+2% +$25.3K
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.65M 0.02%
9,764
– –
PANW icon
324
Palo Alto Networks
PANW
$264B
$1.65M 0.02%
11,196
-552
-5% -$73.8K
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.02%
78,918
+11,546
+17% +$240K
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 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.