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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
Cap. Flow
+$396M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$87.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.9M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.19M
4
MUB icon
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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$57.6M 0.74%
901,822
-27,152
-3% -$1.59M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$55.7M 0.72%
2,359,672
-35,222
-1% -$742K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$51.9M 0.67%
1,015,696
-43,759
-4% -$2.15M
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$51.2M 0.66%
2,004,414
-208,366
-9% -$4.96M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$50M 0.65%
2,662,095
-29,838
-1% -$524K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.4M 0.62%
861,940
-43,604
-5% -$2.31M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$46M 0.59%
960,884
+200,738
+26% +$8.99M
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$45.8M 0.59%
1,081,113
+312,671
+41% +$12.8M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44M 0.57%
92,522
+8,190
+10% +$3.65M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$43.9M 0.57%
218,701
-10,246
-4% -$1.84M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$40.8M 0.53%
807,439
-35,235
-4% -$1.71M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40.6M 0.52%
578,219
-18,895
-3% -$1.25M
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.9B
$40.6M 0.52%
1,563,595
+701,498
+81% +$16.4M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$39.9M 0.51%
529,069
-9,347
-2% -$661K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.4M 0.51%
441,847
-16,530
-4% -$1.39M
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.76B
$39M 0.5%
1,612,502
+516,378
+47% +$11.5M
AMZN icon
42
Amazon
AMZN
$2.48T
$38.6M 0.5%
253,956
+17,435
+7% +$2.44M
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$38.1M 0.49%
865,033
-281,267
-25% -$11.9M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$37.3M 0.48%
77,992
+2,444
+3% +$1.09M
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$34.1M 0.44%
217,253
-8,500
-4% -$1.3M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$33.7M 0.43%
1,816,860
+43,758
+2% +$756K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$32M 0.41%
422,108
-31,116
-7% -$2.2M
WM icon
48
Waste Management
WM
$96.1B
$31.6M 0.41%
176,303
+211
+0.1% +$35.4K
KO icon
49
Coca-Cola
KO
$380B
$31.1M 0.4%
527,294
+8,064
+2% +$458K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$30M 0.39%
276,750
+98,672
+55% +$9.51M
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MIC
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SLAM
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GT
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EWA
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MMH
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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.