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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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$70.7B
| $643K | 0.01% |
5,311
+1,177
| +28% | +$145K |
|
477
Trane Technologies
TT
$101B
| $641K | 0.01% |
3,157
+78
| +3% | +$15.6K |
|
478
Consolidated Edison
ED
$39.8B
| $640K | 0.01% |
7,485
-374
| -5% | -$34.1K |
|
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $635K | 0.01% |
+13,739
| New | +$643K |
|
480
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $634K | 0.01% |
10,873
-2
| -0% | -$121 |
|
481
Vanguard Health Care ETF
VHT
$18.1B
| $625K | 0.01% |
2,659
-39
| -1% | -$9.51K |
|
482
Equinix
EQIX
$102B
| $610K | 0.01% |
840
+33
| +4% | +$25.6K |
|
483
Helmerich & Payne
HP
$3.41B
| $609K | 0.01% |
14,444
-3
| -0% | -$125 |
|
484
WisdomTree US MidCap Fund
EZM
$950M
| $609K | 0.01% |
12,000
| – | – |
|
485
Cincinnati Financial
CINF
$27.3B
| $608K | 0.01% |
5,945
-7
| -0.1% | -$732 |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $604K | 0.01% |
+5,342
| New | +$611K |
|
487
Capital One
COF
$134B
| $601K | 0.01% |
6,197
+614
| +11% | +$65.6K |
|
488
Stepan Co
SCL
$1.44B
| $599K | 0.01% |
7,990
-2
| -0% | -$175 |
|
489
GE HealthCare
GEHC
$31.5B
| $593K | 0.01% |
8,717
+214
| +3% | +$15.6K |
|
490
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $590K | 0.01% |
16,946
+6,804
| +67% | +$248K |
|
491
Enbridge
ENB
$118B
| $587K | 0.01% |
17,498
+736
| +4% | +$26.1K |
|
492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $574K | 0.01% |
30,556
+4,547
| +17% | +$85.9K |
|
493
Tyson Foods
TSN
$21B
| $569K | 0.01% |
11,279
+1,321
| +13% | +$70.4K |
|
494
Biogen
BIIB
$29.8B
| $569K | 0.01% |
2,213
+616
| +39% | +$165K |
|
|
HDV
495
iShares Core High Dividend ETF
HDV
$14.8B
| $568K | 0.01% |
28,715
+480
| +2% | +$9.82K |
|
496
Centene
CNC
$31.5B
| $563K | 0.01% |
8,177
+767
| +10% | +$51K |
|
497
Shopify
SHOP
$152B
| $559K | 0.01% |
10,244
+166
| +2% | +$10.1K |
|
498
Vanguard Energy ETF
VDE
$9.95B
| $556K | 0.01% |
4,383
-2,961
| -40% | -$363K |
|
499
Royal Caribbean
RCL
$86.7B
| $553K | 0.01% |
6,006
-977
| -14% | -$97.9K |
|
500
Xcel Energy
XEL
$48.5B
| $548K | 0.01% |
9,569
-668
| -7% | -$40.2K |
|
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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.