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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
WDAY icon
476
Workday
WDAY
$40.8B
$743K 0.01%
+2,693
New +$641K
CMG icon
477
Chipotle Mexican Grill
CMG
$47.3B
$743K 0.01%
16,250
+8,300
+104% +$345K
EW icon
478
Edwards Lifesciences
EW
$51.1B
$741K 0.01%
9,723
-472
-5% -$32.8K
ADSK icon
479
Autodesk
ADSK
$49.9B
$740K 0.01%
3,038
+701
+30% +$151K
HEI.A icon
480
HEICO Corp Class A
HEI.A
$36.2B
$738K 0.01%
+5,179
New +$701K
AFL icon
481
Aflac
AFL
$64.6B
$731K 0.01%
8,864
+294
+3% +$23.7K
IBMN
482
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$727K 0.01%
27,391
+3
+0% +$79
FTS icon
483
Fortis
FTS
$28.7B
$722K 0.01%
17,544
+6
+0% +$242
DOW icon
484
Dow Inc
DOW
$21.9B
$722K 0.01%
13,158
-366
-3% -$18.7K
DLR icon
485
Digital Realty Trust
DLR
$70.9B
$721K 0.01%
5,359
+48
+0.9% +$6.2K
XEL icon
486
Xcel Energy
XEL
$48.6B
$720K 0.01%
11,630
+2,061
+22% +$124K
VHT icon
487
Vanguard Health Care ETF
VHT
$18.1B
$717K 0.01%
2,859
+200
+8% +$47.4K
AWI icon
488
Armstrong World Industries
AWI
$7.54B
$713K 0.01%
7,247
+1,419
+24% +$117K
GM icon
489
General Motors
GM
$79.2B
$710K 0.01%
19,770
+5,090
+35% +$157K
ULTA icon
490
Ulta Beauty
ULTA
$22.5B
$704K 0.01%
1,436
+333
+30% +$140K
JBL icon
491
Jabil
JBL
$33.2B
$701K 0.01%
5,500
-58
-1% -$7.39K
ORLY icon
492
O'Reilly Automotive
ORLY
$73.4B
$699K 0.01%
11,040
-45
-0.4% -$2.84K
SCL icon
493
Stepan Co
SCL
$1.44B
$697K 0.01%
7,375
-615
-8% -$49.1K
ED icon
494
Consolidated Edison
ED
$39.8B
$696K 0.01%
7,655
+170
+2% +$15.2K
EQIX icon
495
Equinix
EQIX
$101B
$689K 0.01%
856
+16
+2% +$12.3K
LNT icon
496
Alliant Energy
LNT
$18.3B
$689K 0.01%
13,438
-514
-4% -$25.6K
EZM icon
497
WisdomTree US MidCap Fund
EZM
$947M
$689K 0.01%
12,000
– –
APH icon
498
Amphenol
APH
$199B
$682K 0.01%
13,762
+948
+7% +$41.9K
BSMS icon
499
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$676K 0.01%
28,463
-4,387
-13% -$101K
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$676K 0.01%
14,138
+399
+3% +$18.7K
18 19
20
21 22

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.