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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
+6.91%
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
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,490
New
229
Increased
729
Reduced
386
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$220M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$181M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$123M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$97.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$24.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.71% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $81.2M | 0.67% |
1,645,770
+576,329
| +54% | +$28.1M |
|
|
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $79.1M | 0.66% |
1,657,290
+470,573
| +40% | +$22.3M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $77.5M | 0.64% |
134,989
+31,474
| +30% | +$17.4M |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $72.6M | 0.6% |
2,578,537
-457,400
| -15% | -$12.4M |
|
30
NVIDIA
NVDA
$4.77T
| $70.2M | 0.58% |
577,733
+100,528
| +21% | +$11.9M |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $70M | 0.58% |
1,037,148
-253,036
| -20% | -$16.5M |
|
32
Dimensional US Small Cap ETF
DFAS
$15.4B
| $66.1M | 0.55% |
1,019,080
+177,339
| +21% | +$11.1M |
|
33
JPMorgan Income ETF
JPIE
$10.1B
| $64.1M | 0.53% |
1,380,954
+540,935
| +64% | +$24.8M |
|
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $64M | 0.53% |
1,170,853
-302,273
| -21% | -$16M |
|
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $64M | 0.53% |
1,112,664
-7,020
| -0.6% | -$388K |
|
36
iShares Global REIT ETF
REET
$5.2B
| $63.7M | 0.53% |
2,387,324
-49,267
| -2% | -$1.25M |
|
37
Dimensional International Small Cap ETF
DFIS
$5.75B
| $58.4M | 0.48% |
2,175,345
-434,977
| -17% | -$11.2M |
|
38
Schwab US Large- Cap ETF
SCHX
$71.3B
| $57.6M | 0.48% |
2,547,651
-28,026
| -1% | -$611K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $56.7M | 0.47% |
821,619
-14,649
| -2% | -$971K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $56.7M | 0.47% |
1,108,684
+46,067
| +4% | +$2.33M |
|
41
Amazon
AMZN
$2.49T
| $56.1M | 0.47% |
301,254
+43,406
| +17% | +$7.92M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $52.8M | 0.44% |
2,048,832
-167,724
| -8% | -$4.16M |
|
|
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
| $51.1M | 0.42% |
821,637
+121,469
| +17% | +$7.27M |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $49.2M | 0.41% |
625,078
-32,212
| -5% | -$2.51M |
|
45
iShares Core S&P 500 ETF
IVV
$871B
| $48.9M | 0.41% |
84,780
+18,519
| +28% | +$10.3M |
|
46
Eli Lilly
LLY
$1.09T
| $47M | 0.39% |
53,000
+11,503
| +28% | +$10.3M |
|
47
iShares Russell 2000 ETF
IWM
$80.3B
| $46.1M | 0.38% |
208,507
-5,762
| -3% | -$1.23M |
|
48
Vanguard Total International Stock ETF
VXUS
$153B
| $45M | 0.37% |
695,083
+553,690
| +392% | +$34.3M |
|
49
iShares MSCI EAFE ETF
EFA
$76.8B
| $44.7M | 0.37% |
534,459
+20,920
| +4% | +$1.68M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $43.7M | 0.36% |
525,333
-16,762
| -3% | -$1.34M |
|
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Savant Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Savant Capital held 1,490 positions worth $12B, up 21% from $9.99B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $1.36B of net new capital in Q3 2024, opening 229 new positions and adding to 729 existing holdings. Its largest new stake was Smurfit Westrock: 495,194 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $74.8M trimmed.
- Savant Capital's largest Q3 2024 buy was Smurfit Westrock: 495,194 shares worth $24.5M.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $220M increase.
- Savant Capital's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $74.8M.
- Savant Capital fully exited WestRock Company in Q3 2024, selling an estimated $24.8M.
- Savant Capital's ten largest holdings make up 39% of its $12B portfolio in Q3 2024.
- Savant Capital opened 229 new positions and closed 110 in Q3 2024.
- Savant Capital's portfolio value rose 21% quarter-over-quarter to $12B.
Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.