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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
JPIE icon
376
JPMorgan Income ETF
JPIE
$10.1B
$1.04M 0.02%
+23,426
New +$1.05M
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.02%
21,364
+10,220
+92% +$509K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.45B
$1.04M 0.02%
40,877
-2,719
-6% -$72K
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.04M 0.02%
99,337
+8
+0% +$91
NUSC icon
380
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.03M 0.02%
29,714
-1,672
-5% -$61.7K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.02%
7,299
-15,075
-67% -$2.25M
ADM icon
382
Archer Daniels Midland
ADM
$38.2B
$1.03M 0.02%
13,623
+2,500
+22% +$203K
IBMM
383
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.02M 0.02%
39,666
-2,975
-7% -$76.6K
HAL icon
384
Halliburton
HAL
$26.9B
$1.02M 0.02%
25,092
+832
+3% +$32.6K
HIG icon
385
Hartford Financial Services
HIG
$38.9B
$1.01M 0.02%
14,247
+582
+4% +$42.2K
DFSE
386
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$989K 0.01%
+33,657
New +$1.03M
PRU icon
387
Prudential Financial
PRU
$42.4B
$980K 0.01%
10,332
+287
+3% +$27.1K
RLI icon
388
RLI Corp
RLI
$5.62B
$971K 0.01%
14,288
– –
BP icon
389
BP
BP
$116B
$969K 0.01%
25,027
-1,037
-4% -$38.5K
VFC icon
390
VF Corp
VFC
$5.63B
$968K 0.01%
54,783
+859
+2% +$16.4K
ISRG icon
391
Intuitive Surgical
ISRG
$127B
$965K 0.01%
3,302
+298
+10% +$93.1K
DFSI
392
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$965K 0.01%
+33,602
New +$1.01M
NVO
393
Novo Nordisk
NVO
$208B
$962K 0.01%
10,580
+506
+5% +$44.6K
SLB icon
394
SLB Ltd
SLB
$73.6B
$956K 0.01%
16,391
+447
+3% +$25.9K
O icon
395
Realty Income
O
$59.6B
$944K 0.01%
18,910
-129
-0.7% -$7.42K
GD icon
396
General Dynamics
GD
$104B
$944K 0.01%
4,272
+142
+3% +$31.4K
TMUS icon
397
T-Mobile US
TMUS
$185B
$943K 0.01%
6,730
+649
+11% +$89.9K
IP icon
398
International Paper
IP
$21.6B
$941K 0.01%
26,532
+614
+2% +$20.9K
LFUS icon
399
Littelfuse
LFUS
$11.2B
$935K 0.01%
3,779
-39
-1% -$10.6K
HPQ icon
400
HP
HPQ
$24.9B
$934K 0.01%
36,353
-1,498
-4% -$46K
14 15
16
17 18

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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.