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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
(+16%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$63.8M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$48.6M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$42.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$73.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$11.9M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$7.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$124B
| $1.63M | 0.02% |
10,260
+2,300
| +29% | +$360K |
|
327
Intuitive Surgical
ISRG
$126B
| $1.62M | 0.02% |
4,811
+1,509
| +46% | +$450K |
|
328
Otis Worldwide
OTIS
$27.3B
| $1.6M | 0.02% |
17,875
-2,932
| -14% | -$244K |
|
329
T-Mobile US
TMUS
$186B
| $1.6M | 0.02% |
9,970
+3,240
| +48% | +$479K |
|
330
General Mills
GIS
$19.4B
| $1.59M | 0.02% |
24,401
+227
| +0.9% | +$14.7K |
|
|
IBDQ
331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.59M | 0.02% |
64,101
-12,188
| -16% | -$299K |
|
332
Zoetis
ZTS
$31.9B
| $1.58M | 0.02% |
8,002
+660
| +9% | +$117K |
|
333
Kinder Morgan
KMI
$70.5B
| $1.58M | 0.02% |
89,480
+3,370
| +4% | +$57.4K |
|
334
Phillips 66
PSX
$84.4B
| $1.55M | 0.02% |
11,673
+1,296
| +12% | +$155K |
|
335
Lam Research
LRCX
$373B
| $1.54M | 0.02% |
19,700
+2,640
| +15% | +$180K |
|
336
Valero Energy
VLO
$92.6B
| $1.53M | 0.02% |
11,766
+205
| +2% | +$26.1K |
|
337
Kimberly-Clark
KMB
$36.6B
| $1.52M | 0.02% |
12,532
-523
| -4% | -$63.2K |
|
|
BSMP
338
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.52M | 0.02% |
61,908
-569
| -0.9% | -$13.8K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.49M | 0.02% |
33,096
-1,152
| -3% | -$49.3K |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $1.49M | 0.02% |
20,876
+995
| +5% | +$69.3K |
|
341
BCE
BCE
$20.2B
| $1.49M | 0.02% |
37,717
-892
| -2% | -$34.5K |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.46M | 0.02% |
34,387
-10,847
| -24% | -$433K |
|
343
Humana
HUM
$44B
| $1.46M | 0.02% |
3,193
+647
| +25% | +$319K |
|
344
T. Rowe Price
TROW
$25.6B
| $1.46M | 0.02% |
13,518
+46
| +0.3% | +$4.58K |
|
345
Hershey
HSY
$35.9B
| $1.45M | 0.02% |
7,791
-853
| -10% | -$162K |
|
346
Black Stone Minerals
BSM
$3.14B
| $1.45M | 0.02% |
90,742
| – | – |
|
347
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.43M | 0.02% |
15,918
-5,790
| -27% | -$518K |
|
348
Emerson Electric
EMR
$83.3B
| $1.43M | 0.02% |
14,683
-1,094
| -7% | -$100K |
|
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.42M | 0.02% |
33,645
-903
| -3% | -$34K |
|
350
Hormel Foods
HRL
$14B
| $1.41M | 0.02% |
43,883
-142
| -0.3% | -$4.64K |
|
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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.