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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$123B
| $958K | 0.01% |
2,080
+46
| +2% | +$19.1K |
|
427
Avantis US Equity ETF
AVUS
$14B
| $953K | 0.01% |
11,683
+84
| +0.7% | +$6.36K |
|
|
BNY
428
Bank of New York Mellon
BNY
$106B
| $952K | 0.01% |
18,291
+181
| +1% | +$8.34K |
|
429
Marcus Corp
MCS
$861M
| $944K | 0.01% |
64,750
-10,732
| -14% | -$161K |
|
430
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $943K | 0.01% |
18,480
-256
| -1% | -$12.3K |
|
431
RLI Corp
RLI
$5.64B
| $943K | 0.01% |
14,168
-120
| -0.8% | -$8.06K |
|
|
FISV
432
Fiserv Inc
FISV
$28.6B
| $917K | 0.01% |
6,900
+774
| +13% | +$95K |
|
433
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $916K | 0.01% |
43,608
+395
| +0.9% | +$7.43K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $916K | 0.01% |
9,127
-266
| -3% | -$25.8K |
|
435
iShares International Equity Factor ETF
INTF
$3.62B
| $915K | 0.01% |
32,655
-1,401
| -4% | -$36.9K |
|
436
Littelfuse
LFUS
$11.3B
| $911K | 0.01% |
3,403
-376
| -10% | -$90K |
|
437
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $906K | 0.01% |
23,174
-6,540
| -22% | -$230K |
|
438
Warner Bros
WBD
$64.2B
| $906K | 0.01% |
79,580
+2,245
| +3% | +$24.2K |
|
439
Paychex
PAYX
$41.4B
| $903K | 0.01% |
7,584
+128
| +2% | +$15.2K |
|
440
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $902K | 0.01% |
22,006
| – | – |
|
441
ServiceNow
NOW
$115B
| $901K | 0.01% |
6,380
+315
| +5% | +$39.7K |
|
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $898K | 0.01% |
7,876
-158
| -2% | -$16.2K |
|
443
Kroger
KR
$35.5B
| $896K | 0.01% |
19,599
+643
| +3% | +$28.6K |
|
444
Capital One
COF
$128B
| $892K | 0.01% |
6,802
+605
| +10% | +$65.3K |
|
445
Halliburton
HAL
$26.8B
| $882K | 0.01% |
24,405
-687
| -3% | -$26.4K |
|
446
Occidental Petroleum
OXY
$56.1B
| $874K | 0.01% |
14,632
+280
| +2% | +$17.1K |
|
447
Ross Stores
ROST
$80.9B
| $869K | 0.01% |
6,279
+3,338
| +113% | +$416K |
|
448
Globe Life
GL
$14.2B
| $868K | 0.01% |
7,128
+41
| +0.6% | +$4.82K |
|
449
PIMCO Dynamic Income Fund
PDI
$7.41B
| $868K | 0.01% |
48,329
+1,659
| +4% | +$28.5K |
|
450
BP
BP
$115B
| $845K | 0.01% |
23,857
-1,170
| -5% | -$42.8K |
|
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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.