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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$179B
| $827K | 0.01% |
4,721
+328
| +7% | +$60.5K |
|
427
Fair Isaac
FICO
$24.3B
| $820K | 0.01% |
944
-38
| -4% | -$32.6K |
|
428
Jacobs Solutions
J
$15.9B
| $819K | 0.01% |
7,254
+21
| +0.3% | +$2.26K |
|
429
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $817K | 0.01% |
4,174
+426
| +11% | +$86.8K |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $811K | 0.01% |
8,034
-944
| -11% | -$101K |
|
431
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $809K | 0.01% |
22,006
| – | – |
|
432
Corning
GLW
$119B
| $807K | 0.01% |
26,483
-764
| -3% | -$25K |
|
433
PIMCO Dynamic Income Fund
PDI
$7.39B
| $806K | 0.01% |
46,670
-304
| -0.6% | -$5.6K |
|
434
Banco Santander
SAN
$202B
| $799K | 0.01% |
212,598
-2,665
| -1% | -$10.1K |
|
435
PayPal
PYPL
$48.9B
| $796K | 0.01% |
13,616
-195
| -1% | -$12.7K |
|
436
Parker-Hannifin
PH
$123B
| $792K | 0.01% |
2,034
-764
| -27% | -$307K |
|
437
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $790K | 0.01% |
+43,213
| New | +$808K |
|
438
Moody's
MCO
$82.8B
| $789K | 0.01% |
2,495
+1,163
| +87% | +$396K |
|
439
Quanta Services
PWR
$100B
| $789K | 0.01% |
4,217
+52
| +1% | +$10.4K |
|
440
Arista Networks
ANET
$227B
| $786K | 0.01% |
17,088
+104
| +0.6% | +$4.63K |
|
441
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $778K | 0.01% |
+34,469
| New | +$813K |
|
|
BNY
442
Bank of New York Mellon
BNY
$106B
| $772K | 0.01% |
18,110
+9,296
| +105% | +$414K |
|
443
Globe Life
GL
$14.2B
| $771K | 0.01% |
7,087
-54
| -0.8% | -$6.03K |
|
444
Micron Technology
MU
$930B
| $770K | 0.01% |
11,316
-888
| -7% | -$59.5K |
|
445
Intercontinental Exchange
ICE
$85.6B
| $764K | 0.01% |
6,946
+100
| +1% | +$11.5K |
|
446
American Tower
AMT
$80.8B
| $760K | 0.01% |
4,622
-739
| -14% | -$135K |
|
447
Texas Roadhouse
TXRH
$13.5B
| $756K | 0.01% |
7,870
-1,000
| -11% | -$106K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.01% |
33,999
-923
| -3% | -$24.5K |
|
449
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $747K | 0.01% |
36,327
-605
| -2% | -$12.5K |
|
450
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $746K | 0.01% |
8,754
| – | – |
|
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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.