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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
(+4.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$48.4M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$56.8B
| $931K | 0.01% |
14,352
+956
| +7% | +$60.1K |
|
402
Lennar Class A
LEN
$19.8B
| $930K | 0.01% |
8,556
-762
| -8% | -$89.4K |
|
403
iShares Morningstar Growth ETF
ILCG
$3.11B
| $927K | 0.01% |
15,544
| – | – |
|
404
Canadian National Railway
CNI
$76.9B
| $926K | 0.01% |
8,551
+879
| +11% | +$101K |
|
405
Principal Financial Group
PFG
$24.3B
| $909K | 0.01% |
12,618
-270
| -2% | -$21K |
|
406
Devon Energy
DVN
$52.1B
| $909K | 0.01% |
19,055
+620
| +3% | +$31.2K |
|
407
Citigroup
C
$222B
| $902K | 0.01% |
21,923
-3,531
| -14% | -$155K |
|
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $897K | 0.01% |
+10,610
| New | +$941K |
|
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $896K | 0.01% |
9,393
-312
| -3% | -$30.5K |
|
410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $891K | 0.01% |
20,461
+421
| +2% | +$19K |
|
411
American International
AIG
$41.7B
| $885K | 0.01% |
14,599
+1,169
| +9% | +$69.8K |
|
412
KLA
KLAC
$239B
| $883K | 0.01% |
19,240
+2,090
| +12% | +$100K |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $881K | 0.01% |
18,736
+256
| +1% | +$12.5K |
|
414
iShares International Equity Factor ETF
INTF
$3.62B
| $880K | 0.01% |
34,056
-5,349
| -14% | -$143K |
|
415
Charter Communications
CHTR
$17.3B
| $872K | 0.01% |
1,982
+182
| +10% | +$75.7K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $868K | 0.01% |
10,024
-84
| -0.8% | -$8.34K |
|
|
SFBS
417
ServisFirst Bancshares
SFBS
$4.89B
| $864K | 0.01% |
16,562
+2
| +0% | +$106 |
|
418
Paychex
PAYX
$41.6B
| $860K | 0.01% |
7,456
+513
| +7% | +$61.8K |
|
419
Prologis
PLD
$135B
| $859K | 0.01% |
7,654
-414
| -5% | -$50.6K |
|
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $858K | 0.01% |
10,339
-28
| -0.3% | -$2.52K |
|
421
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $855K | 0.01% |
37,353
+155
| +0.4% | +$3.63K |
|
422
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $852K | 0.01% |
37,078
-8,116
| -18% | -$190K |
|
423
Avantis US Equity ETF
AVUS
$14B
| $850K | 0.01% |
11,599
| – | – |
|
424
Kroger
KR
$35.4B
| $848K | 0.01% |
18,956
+490
| +3% | +$23.1K |
|
425
Warner Bros
WBD
$65.9B
| $840K | 0.01% |
77,335
-6,831
| -8% | -$85.3K |
|
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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.