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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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$52.1B
| $843K | 0.01% |
18,611
-444
| -2% | -$20.3K |
|
452
Iron Mountain
IRM
$36.4B
| $839K | 0.01% |
11,991
-350
| -3% | -$22K |
|
453
SLB Ltd
SLB
$73.6B
| $834K | 0.01% |
16,033
-358
| -2% | -$19.5K |
|
454
iShares Gold Trust
IAU
$62.9B
| $825K | 0.01% |
21,133
+8,315
| +65% | +$311K |
|
455
Realty Income
O
$59.6B
| $821K | 0.01% |
14,290
-4,620
| -24% | -$243K |
|
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $816K | 0.01% |
23,409
+444
| +2% | +$14.4K |
|
457
Cars.com
CARS
$662M
| $814K | 0.01% |
42,914
-247
| -0.6% | -$4.44K |
|
458
Shopify
SHOP
$152B
| $812K | 0.01% |
10,425
+181
| +2% | +$11.6K |
|
459
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $808K | 0.01% |
8,612
-142
| -2% | -$12.3K |
|
460
Banco Santander
SAN
$201B
| $806K | 0.01% |
194,619
-17,979
| -8% | -$70.3K |
|
461
CarMax
KMX
$8.13B
| $804K | 0.01% |
10,476
+6,361
| +155% | +$428K |
|
462
PayPal
PYPL
$48.9B
| $792K | 0.01% |
12,890
-726
| -5% | -$41.6K |
|
463
Corning
GLW
$119B
| $790K | 0.01% |
25,935
-548
| -2% | -$15.7K |
|
464
MetLife
MET
$61.9B
| $785K | 0.01% |
11,876
+42
| +0.4% | +$2.63K |
|
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $779K | 0.01% |
14,067
-132
| -0.9% | -$6.8K |
|
466
Enbridge
ENB
$119B
| $776K | 0.01% |
21,547
+4,049
| +23% | +$137K |
|
467
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $774K | 0.01% |
32,386
-4,967
| -13% | -$115K |
|
468
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $767K | 0.01% |
32,303
-4,775
| -13% | -$111K |
|
469
Cadence Design Systems
CDNS
$93.6B
| $766K | 0.01% |
2,813
+1,080
| +62% | +$278K |
|
470
Novartis
NVS
$297B
| $758K | 0.01% |
7,503
+3,738
| +99% | +$361K |
|
471
Fair Isaac
FICO
$24.3B
| $755K | 0.01% |
649
-295
| -31% | -$297K |
|
472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $753K | 0.01% |
36,399
+72
| +0.2% | +$1.49K |
|
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $751K | 0.01% |
15,846
-4,615
| -23% | -$205K |
|
474
Boston Scientific
BSX
$69.5B
| $749K | 0.01% |
12,955
+350
| +3% | +$18.7K |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $745K | 0.01% |
10,742
-23
| -0.2% | -$1.52K |
|
Similar funds
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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.