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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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 0.02% |
29,312
-912
| -3% | -$40.9K |
|
352
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.36M | 0.02% |
13,808
+562
| +4% | +$54.8K |
|
353
iShares International Select Dividend ETF
IDV
$8.45B
| $1.36M | 0.02% |
48,633
+7,756
| +19% | +$202K |
|
354
Quanta Services
PWR
$100B
| $1.35M | 0.02% |
6,236
+2,019
| +48% | +$373K |
|
355
Fortive
FTV
$17.9B
| $1.34M | 0.02% |
24,238
-112
| -0.5% | -$5.91K |
|
356
Vanguard Information Technology ETF
VGT
$139B
| $1.34M | 0.02% |
22,208
+296
| +1% | +$16.5K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.02% |
50,733
+16,734
| +49% | +$374K |
|
358
Trane Technologies
TT
$100B
| $1.31M | 0.02% |
5,383
+2,226
| +71% | +$487K |
|
359
Sysco
SYY
$40.8B
| $1.31M | 0.02% |
17,894
+1,649
| +10% | +$114K |
|
360
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $1.31M | 0.02% |
40,629
-1,258
| -3% | -$38.8K |
|
361
Cencora
COR
$60.6B
| $1.31M | 0.02% |
6,357
+182
| +3% | +$35.5K |
|
362
Citigroup
C
$222B
| $1.3M | 0.02% |
25,297
+3,374
| +15% | +$149K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.3M | 0.02% |
8,245
+946
| +13% | +$137K |
|
364
Colgate-Palmolive
CL
$73.1B
| $1.29M | 0.02% |
16,157
+31
| +0.2% | +$2.33K |
|
365
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.29M | 0.02% |
31,731
| – | – |
|
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.27M | 0.02% |
29,134
-4,529
| -13% | -$179K |
|
367
Dentsply Sirona
XRAY
$2.68B
| $1.27M | 0.02% |
35,668
-5,205
| -13% | -$165K |
|
368
Moody's
MCO
$82.8B
| $1.27M | 0.02% |
3,239
+744
| +30% | +$259K |
|
|
SCHW
369
Charles Schwab
SCHW
$183B
| $1.26M | 0.02% |
18,385
+9,817
| +115% | +$567K |
|
370
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.26M | 0.02% |
13,060
-726
| -5% | -$64.6K |
|
371
Analog Devices
ADI
$179B
| $1.25M | 0.02% |
6,311
+1,590
| +34% | +$284K |
|
372
Lennar Class A
LEN
$19.8B
| $1.25M | 0.02% |
8,637
+81
| +0.9% | +$9.76K |
|
373
Charter Communications
CHTR
$17.3B
| $1.24M | 0.02% |
3,202
+1,220
| +62% | +$497K |
|
374
Imperial Oil
IMO
$62.7B
| $1.23M | 0.02% |
21,573
-9
| -0% | -$517 |
|
375
Prudential Financial
PRU
$42.4B
| $1.23M | 0.02% |
11,848
+1,516
| +15% | +$145K |
|
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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.