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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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.21M | 0.02% |
17,137
-1,084
| -6% | -$71.7K |
|
377
Cummins
CMI
$87.8B
| $1.21M | 0.02% |
5,034
-69
| -1% | -$15.7K |
|
378
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $1.2M | 0.02% |
48,960
+60
| +0.1% | +$1.44K |
|
|
BSMO
379
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.2M | 0.02% |
48,121
-30,140
| -39% | -$747K |
|
380
DuPont de Nemours
DD
$18.7B
| $1.2M | 0.02% |
12,403
+1,287
| +12% | +$117K |
|
381
KLA
KLAC
$241B
| $1.2M | 0.02% |
20,560
+1,320
| +7% | +$68.7K |
|
382
iShares TIPS Bond ETF
TIP
$14.5B
| $1.19M | 0.02% |
11,074
-1,453
| -12% | -$152K |
|
383
Baxter International
BAX
$13.5B
| $1.19M | 0.02% |
30,749
+396
| +1% | +$14K |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $1.18M | 0.02% |
22,651
+1,287
| +6% | +$63.6K |
|
385
iShares Select Dividend ETF
DVY
$23.5B
| $1.16M | 0.01% |
9,887
-341
| -3% | -$37.5K |
|
386
L3Harris
LHX
$50.6B
| $1.16M | 0.01% |
5,500
+2,367
| +76% | +$444K |
|
387
General Dynamics
GD
$102B
| $1.15M | 0.01% |
4,438
+166
| +4% | +$40.5K |
|
388
Intercontinental Exchange
ICE
$86.6B
| $1.15M | 0.01% |
8,957
+2,011
| +29% | +$228K |
|
389
Hartford Financial Services
HIG
$39.2B
| $1.15M | 0.01% |
14,279
+32
| +0.2% | +$2.41K |
|
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.14M | 0.01% |
49,116
-8,260
| -14% | -$185K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
10,109
+85
| +0.8% | +$7.86K |
|
392
Alerian MLP ETF
AMLP
$12.9B
| $1.14M | 0.01% |
26,702
-246
| -0.9% | -$10.4K |
|
393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.13M | 0.01% |
41,328
-2,614
| -6% | -$64.4K |
|
394
Jacobs Solutions
J
$15.7B
| $1.12M | 0.01% |
10,443
+3,189
| +44% | +$347K |
|
395
Brown & Brown
BRO
$23.6B
| $1.12M | 0.01% |
15,687
+727
| +5% | +$52K |
|
|
SFBS
396
ServisFirst Bancshares
SFBS
$4.88B
| $1.1M | 0.01% |
16,564
+2
| +0% | +$108 |
|
397
TSMC
TSM
$2.1T
| $1.1M | 0.01% |
10,548
-5,197
| -33% | -$496K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.01% |
45,071
+21
| +0% | +$541 |
|
399
Vertex Pharmaceuticals
VRTX
$120B
| $1.09M | 0.01% |
2,671
+624
| +30% | +$231K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.09M | 0.01% |
2
| – | – |
|
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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.