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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
DTE icon
526
DTE Energy
DTE
$29.5B
$489K 0.01%
4,928
-465
-9% -$50K
DCI icon
527
Donaldson
DCI
$10.9B
$489K 0.01%
8,197
+23
+0.3% +$1.42K
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$488K 0.01%
15,323
+608
+4% +$20.1K
GM icon
529
General Motors
GM
$80.5B
$484K 0.01%
14,680
-190
-1% -$6.75K
ADSK icon
530
Autodesk
ADSK
$49.6B
$484K 0.01%
2,337
+265
+13% +$55.7K
NRG icon
531
NRG Energy
NRG
$28.3B
$483K 0.01%
12,537
-19
-0.2% -$719
HCA icon
532
HCA Healthcare
HCA
$87B
$482K 0.01%
1,960
+17
+0.9% +$4.65K
MPLX icon
533
MPLX
MPLX
$59.2B
$478K 0.01%
13,439
-2,295
-15% -$80.1K
SHW icon
534
Sherwin-Williams
SHW
$82.6B
$475K 0.01%
1,861
+71
+4% +$19K
FSK icon
535
FS KKR Capital
FSK
$2.96B
$472K 0.01%
23,975
+10
+0% +$200
SCHW
536
Charles Schwab
SCHW
$183B
$470K 0.01%
8,568
+31
+0.4% +$1.87K
LH icon
537
Labcorp
LH
$25.5B
$470K 0.01%
2,336
-310
-12% -$65.4K
PKG icon
538
Packaging Corp of America
PKG
$21.9B
$463K 0.01%
3,017
+255
+9% +$37.2K
SPIP icon
539
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$460K 0.01%
18,511
-1,119
-6% -$28.4K
IYW icon
540
iShares US Technology ETF
IYW
$23.6B
$458K 0.01%
4,364
+17
+0.4% +$1.85K
DTD icon
541
WisdomTree US Total Dividend Fund
DTD
$1.65B
$458K 0.01%
7,608
– –
USFR icon
542
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$457K 0.01%
9,091
-1,707
-16% -$86K
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$453K 0.01%
13,670
-1,827
-12% -$63K
CDW icon
544
CDW
CDW
$18.8B
$451K 0.01%
2,233
-16
-0.7% -$3.19K
MOS icon
545
The Mosaic Company
MOS
$7.06B
$450K 0.01%
12,648
-176
-1% -$6.75K
TY icon
546
TRI-Continental Corp
TY
$1.86B
$450K 0.01%
16,920
– –
IAU icon
547
iShares Gold Trust
IAU
$62.9B
$448K 0.01%
12,818
-133
-1% -$4.85K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$448K 0.01%
10,722
-7
-0.1% -$312
IYH icon
549
iShares US Healthcare ETF
IYH
$3.37B
$446K 0.01%
8,265
-980
-11% -$54.8K
ENPH icon
550
Enphase Energy
ENPH
$5B
$446K 0.01%
3,714
-383
-9% -$54.6K
20 21
22
23 24

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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.