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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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.19M 0.02%
31,731
+139
+0.4% +$5.49K
ROK icon
352
Rockwell Automation
ROK
$53.4B
$1.19M 0.02%
4,148
+285
+7% +$88.1K
ILCV icon
353
iShares Morningstar Value ETF
ILCV
$1.32B
$1.18M 0.02%
18,221
– –
MCS icon
354
Marcus Corp
MCS
$897M
$1.17M 0.02%
75,482
– –
CMI icon
355
Cummins
CMI
$87.5B
$1.17M 0.02%
5,103
+755
+17% +$182K
F icon
356
Ford
F
$58.5B
$1.17M 0.02%
93,800
-1,680
-2% -$21.8K
IBML
357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.16M 0.02%
45,624
+48
+0.1% +$1.22K
HEEM icon
358
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.16M 0.02%
48,900
+244
+0.5% +$5.95K
SPGI icon
359
S&P Global
SPGI
$121B
$1.15M 0.02%
3,139
+25
+0.8% +$9.83K
CL icon
360
Colgate-Palmolive
CL
$73.1B
$1.15M 0.02%
16,126
+100
+0.6% +$7.48K
BAX icon
361
Baxter International
BAX
$13.5B
$1.15M 0.02%
30,353
+78
+0.3% +$3.32K
AMLP icon
362
Alerian MLP ETF
AMLP
$13B
$1.14M 0.02%
26,948
-5,494
-17% -$225K
VGT icon
363
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.02%
21,912
+4,352
+25% +$237K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.02%
13,786
-250
-2% -$21.4K
COR icon
365
Cencora
COR
$60.6B
$1.11M 0.02%
6,175
+72
+1% +$13.3K
PGR icon
366
Progressive
PGR
$123B
$1.11M 0.02%
7,960
+739
+10% +$97.2K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.02%
10,228
-88
-0.9% -$10K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.1M 0.02%
68,760
-13,102
-16% -$211K
TTD icon
369
Trade Desk
TTD
$8.48B
$1.08M 0.02%
13,787
+14
+0.1% +$1.13K
SYY icon
370
Sysco
SYY
$40.8B
$1.07M 0.02%
16,245
-323
-2% -$23.2K
LRCX icon
371
Lam Research
LRCX
$367B
$1.07M 0.02%
17,060
+90
+0.5% +$5.91K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.02%
2
-2
-50% -$1.08M
RWX icon
373
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.04M 0.02%
43,942
-1,425
-3% -$35.9K
BRO icon
374
Brown & Brown
BRO
$23.6B
$1.04M 0.02%
14,960
+1,797
+14% +$128K
DD icon
375
DuPont de Nemours
DD
$18.5B
$1.04M 0.02%
11,116
+2,864
+35% +$269K
13 14
15
16 17

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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.