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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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$664K 0.01%
18,869
+3,546
+23% +$116K
CTVA icon
502
Corteva
CTVA
$59.8B
$660K 0.01%
13,773
-225
-2% -$10.7K
NRG icon
503
NRG Energy
NRG
$28.3B
$659K 0.01%
12,749
+212
+2% +$9.58K
DAL icon
504
Delta Air Lines
DAL
$58.3B
$656K 0.01%
16,306
+7,323
+82% +$266K
LEMB icon
505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$653K 0.01%
17,787
+841
+5% +$29.8K
WELL icon
506
Welltower
WELL
$170B
$653K 0.01%
7,240
+3,591
+98% +$312K
FPE icon
507
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$648K 0.01%
38,443
-30,317
-44% -$489K
TDG icon
508
TransDigm Group
TDG
$69.9B
$646K 0.01%
+639
New +$590K
STZ icon
509
Constellation Brands
STZ
$22.3B
$645K 0.01%
2,669
-1
-0% -$238
GEHC icon
510
GE HealthCare
GEHC
$31.6B
$641K 0.01%
8,293
-424
-5% -$29.7K
FOUR icon
511
Shift4
FOUR
$4.26B
$638K 0.01%
+8,582
New +$512K
AME icon
512
Ametek
AME
$55B
$631K 0.01%
3,824
+150
+4% +$22.9K
AVY icon
513
Avery Dennison
AVY
$13.4B
$630K 0.01%
3,115
+411
+15% +$76.8K
CINF icon
514
Cincinnati Financial
CINF
$26.8B
$625K 0.01%
6,041
+96
+2% +$9.74K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$41.7B
$619K 0.01%
3,225
+657
+26% +$110K
TY icon
516
TRI-Continental Corp
TY
$1.85B
$616K 0.01%
21,378
+4,458
+26% +$121K
BIIB icon
517
Biogen
BIIB
$30.7B
$613K 0.01%
2,369
+156
+7% +$38.3K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.01%
2,720
+375
+16% +$87.9K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$32.7B
$609K 0.01%
5,988
+69
+1% +$6.6K
EOG icon
520
EOG Resources
EOG
$77.5B
$609K 0.01%
5,032
+859
+21% +$107K
FCX icon
521
Freeport-McMoran
FCX
$91.2B
$607K 0.01%
14,256
+481
+3% +$17.8K
SHW icon
522
Sherwin-Williams
SHW
$83.7B
$606K 0.01%
1,943
+82
+4% +$22.1K
BSCQ icon
523
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$605K 0.01%
31,359
+803
+3% +$15.2K
PARA
524
DELISTED
Paramount Global Class B
PARA
$605K 0.01%
40,906
+14,754
+56% +$197K
SBAC icon
525
SBA Communications
SBAC
$19.3B
$596K 0.01%
+2,349
New +$527K
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 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.