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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
Cap. Flow
+$522M
Cap. Flow %
7.78%
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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$32.9B
$547K 0.01%
5,919
-13
-0.2% -$1.25K
LHX icon
502
L3Harris
LHX
$51.6B
$546K 0.01%
3,133
+574
+22% +$106K
AME icon
503
Ametek
AME
$55.4B
$543K 0.01%
3,674
+1,258
+52% +$196K
TXT icon
504
Textron
TXT
$14.7B
$542K 0.01%
6,936
-17,783
-72% -$1.33M
PCAR icon
505
PACCAR
PCAR
$69.8B
$539K 0.01%
6,340
+205
+3% +$17.4K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.01%
2,345
+300
+15% +$68.3K
APH icon
507
Amphenol
APH
$198B
$538K 0.01%
12,814
+3,398
+36% +$146K
RMD icon
508
ResMed
RMD
$30.6B
$536K 0.01%
3,624
+17
+0.5% +$3.07K
IBB icon
509
iShares Biotechnology ETF
IBB
$9.34B
$536K 0.01%
4,381
+319
+8% +$40.6K
BBY icon
510
Best Buy
BBY
$18.2B
$533K 0.01%
7,675
+417
+6% +$32.2K
AN icon
511
AutoNation
AN
$7.11B
$531K 0.01%
3,509
-9
-0.3% -$1.44K
EOG icon
512
EOG Resources
EOG
$79.2B
$529K 0.01%
4,173
-37
-0.9% -$4.71K
BUD icon
513
AB InBev
BUD
$167B
$527K 0.01%
9,537
-37
-0.4% -$2.1K
ISTB icon
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$527K 0.01%
11,360
-1,336
-11% -$62.2K
BC icon
515
Brunswick
BC
$5.13B
$524K 0.01%
6,633
+132
+2% +$10.9K
FCX icon
516
Freeport-McMoran
FCX
$90B
$514K 0.01%
13,775
+723
+6% +$29.1K
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$510K 0.01%
14,555
-1,951
-12% -$72.6K
HNI icon
518
HNI Corp
HNI
$3.24B
$503K 0.01%
14,515
– –
CCJ icon
519
Cameco
CCJ
$37.6B
$499K 0.01%
12,597
+1
+0% +$35
HPE icon
520
Hewlett Packard
HPE
$63.4B
$496K 0.01%
28,533
+2,567
+10% +$44.2K
URI icon
521
United Rentals
URI
$67.2B
$495K 0.01%
1,113
+107
+11% +$49K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.97B
$495K 0.01%
2,707
-1,717
-39% -$331K
AVY icon
523
Avery Dennison
AVY
$13B
$494K 0.01%
2,704
+137
+5% +$24.8K
EBAY icon
524
eBay
EBAY
$50.6B
$492K 0.01%
11,149
+420
+4% +$18.7K
VT icon
525
Vanguard Total World Stock ETF
VT
$77.1B
$491K 0.01%
5,264
+584
+12% +$56.7K
19 20
21
22 23

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.