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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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$207B
| $1.07M | 0.01% |
10,329
-251
| -2% | -$24.8K |
|
402
Ford
F
$58.3B
| $1.06M | 0.01% |
86,969
-6,831
| -7% | -$76K |
|
403
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.05M | 0.01% |
15,544
| – | – |
|
404
Rockwell Automation
ROK
$53.1B
| $1.05M | 0.01% |
3,377
-771
| -19% | -$216K |
|
405
Canadian National Railway
CNI
$77.1B
| $1.04M | 0.01% |
8,262
-289
| -3% | -$32.7K |
|
406
Trade Desk
TTD
$8.45B
| $1.03M | 0.01% |
14,310
+523
| +4% | +$38.4K |
|
407
American Tower
AMT
$79.9B
| $1.03M | 0.01% |
4,750
+128
| +3% | +$24.2K |
|
408
Veralto
VLTO
$23B
| $1.02M | 0.01% |
+12,411
| New | +$927K |
|
409
HP
HPQ
$24.8B
| $1.02M | 0.01% |
33,923
-2,430
| -7% | -$68.1K |
|
|
IBMM
410
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.02M | 0.01% |
39,339
-327
| -0.8% | -$8.44K |
|
411
Principal Financial Group
PFG
$24.3B
| $1.02M | 0.01% |
12,964
+346
| +3% | +$25.1K |
|
412
American International
AIG
$41.8B
| $1.02M | 0.01% |
14,993
+394
| +3% | +$25.1K |
|
|
BSCP
413
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $995K | 0.01% |
48,647
+12,077
| +33% | +$244K |
|
414
Arch Capital
ACGL
$34.4B
| $994K | 0.01% |
+13,385
| New | +$1.09M |
|
415
International Paper
IP
$21.8B
| $988K | 0.01% |
27,331
+799
| +3% | +$27.9K |
|
416
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $986K | 0.01% |
10,490
-120
| -1% | -$10.3K |
|
417
VF Corp
VFC
$5.65B
| $982K | 0.01% |
52,257
-2,526
| -5% | -$43.3K |
|
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $978K | 0.01% |
10,258
-81
| -0.8% | -$6.96K |
|
419
Micron Technology
MU
$940B
| $975K | 0.01% |
11,423
+107
| +0.9% | +$7.95K |
|
420
Archer Daniels Midland
ADM
$38.5B
| $973K | 0.01% |
13,476
-147
| -1% | -$10.8K |
|
421
Prologis
PLD
$135B
| $973K | 0.01% |
7,300
-354
| -5% | -$40.2K |
|
422
Pultegroup
PHM
$24.3B
| $970K | 0.01% |
9,397
+594
| +7% | +$50.5K |
|
423
PACCAR
PCAR
$69.9B
| $963K | 0.01% |
9,864
+3,524
| +56% | +$317K |
|
424
Texas Roadhouse
TXRH
$13.6B
| $962K | 0.01% |
7,870
| – | – |
|
425
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $960K | 0.01% |
4,400
+226
| +5% | +$46.2K |
|
Similar funds
VARA
CB
MIC
GT
EWA
MMH
P
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.