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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
+7.49%
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
$8.71B
AUM Growth
+$957M
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.97%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.01%
24,877
+2,226
+10% +$114K
MPWR icon
477
Monolithic Power Systems
MPWR
$66B
$1.28M 0.01%
+1,887
New +$1.26M
VGT icon
478
Vanguard Information Technology ETF
VGT
$141B
$1.28M 0.01%
19,496
-2,712
-12% -$172K
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.28M 0.01%
12,258
-802
-6% -$81.1K
BRK.A icon
480
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.01%
2
– –
J icon
481
Jacobs Solutions
J
$16.4B
$1.27M 0.01%
9,974
-469
-4% -$55K
HEEM icon
482
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$1.26M 0.01%
48,960
– –
KR icon
483
Kroger
KR
$35.7B
$1.25M 0.01%
21,953
+2,354
+12% +$116K
CFG icon
484
Citizens Financial Group
CFG
$30.7B
$1.25M 0.01%
34,504
+22,397
+185% +$735K
L icon
485
Loews
L
$23.8B
$1.24M 0.01%
15,800
+8,713
+123% +$644K
DOW icon
486
Dow Inc
DOW
$21.6B
$1.24M 0.01%
21,337
+8,179
+62% +$452K
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.23M 0.01%
28,648
-486
-2% -$20.5K
AMLP icon
488
Alerian MLP ETF
AMLP
$13B
$1.22M 0.01%
25,807
-895
-3% -$40.2K
TMUS icon
489
T-Mobile US
TMUS
$190B
$1.21M 0.01%
7,428
-2,542
-25% -$414K
DELL icon
490
Dell
DELL
$277B
$1.21M 0.01%
10,598
+6,163
+139% +$575K
DFAI
491
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.2M 0.01%
39,675
-48,085
-55% -$1.39M
EMN icon
492
Eastman Chemical
EMN
$8.23B
$1.2M 0.01%
11,959
+7,229
+153% +$636K
TNL icon
493
Travel + Leisure Co
TNL
$4.72B
$1.2M 0.01%
+24,436
New +$1.04M
RGA icon
494
Reinsurance Group of America
RGA
$15.5B
$1.19M 0.01%
+6,176
New +$1.08M
LOPE icon
495
Grand Canyon Education
LOPE
$3.93B
$1.19M 0.01%
+8,740
New +$1.14M
F icon
496
Ford
F
$57.5B
$1.18M 0.01%
88,853
+1,884
+2% +$22.8K
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.17M 0.01%
15,544
– –
MRVI icon
498
Maravai LifeSciences
MRVI
$947M
$1.16M 0.01%
+133,266
New +$902K
ED icon
499
Consolidated Edison
ED
$39.8B
$1.15M 0.01%
12,698
+5,043
+66% +$452K
XRAY icon
500
Dentsply Sirona
XRAY
$2.83B
$1.14M 0.01%
34,447
-1,221
-3% -$41.7K
18 19
20
21 22

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Savant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.

  • Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
  • Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
  • Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
  • Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
  • Savant Capital opened 288 new positions and closed 25 in Q1 2024.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.