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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.97B
$595K 0.01%
3,117
+410
+15% +$75.2K
URI icon
527
United Rentals
URI
$66.2B
$593K 0.01%
1,034
-79
-7% -$37.3K
CNC icon
528
Centene
CNC
$30B
$592K 0.01%
7,977
-200
-2% -$14.4K
HDV
529
iShares Core High Dividend ETF
HDV
$14.4B
$590K 0.01%
28,915
+200
+0.7% +$3.94K
BC icon
530
Brunswick
BC
$5.09B
$589K 0.01%
6,083
-550
-8% -$43.7K
CCJ icon
531
Cameco
CCJ
$36.8B
$586K 0.01%
13,591
+994
+8% +$41.6K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$585K 0.01%
4,999
-343
-6% -$39.1K
BBY icon
533
Best Buy
BBY
$18.2B
$584K 0.01%
7,464
-211
-3% -$14.9K
MLM icon
534
Martin Marietta Materials
MLM
$32.1B
$583K 0.01%
1,169
+224
+24% +$101K
FITB
535
Fifth Third Bancorp
FITB
$51.1B
$582K 0.01%
16,876
+1,706
+11% +$47.3K
DHI icon
536
D.R. Horton
DHI
$40.1B
$580K 0.01%
3,813
+20
+0.5% +$2.46K
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$571K 0.01%
14,576
+21
+0.1% +$754
TXT icon
538
Textron
TXT
$14.7B
$563K 0.01%
7,004
+68
+1% +$5.27K
RMD icon
539
ResMed
RMD
$30.1B
$559K 0.01%
3,252
-372
-10% -$57.2K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$555K 0.01%
10,594
-128
-1% -$5.72K
DTE icon
541
DTE Energy
DTE
$29.5B
$553K 0.01%
5,016
+88
+2% +$9.02K
VT icon
542
Vanguard Total World Stock ETF
VT
$76.4B
$552K 0.01%
5,367
+103
+2% +$9.91K
AOS icon
543
A.O. Smith
AOS
$8.18B
$551K 0.01%
6,683
-31
-0.5% -$2.29K
RCL icon
544
Royal Caribbean
RCL
$85.5B
$542K 0.01%
4,188
-1,818
-30% -$185K
IYW icon
545
iShares US Technology ETF
IYW
$23.3B
$542K 0.01%
4,413
+49
+1% +$5.55K
HP icon
546
Helmerich & Payne
HP
$3.37B
$539K 0.01%
14,882
+438
+3% +$16.9K
LH icon
547
Labcorp
LH
$25.3B
$538K 0.01%
2,366
+30
+1% +$6.3K
DCI icon
548
Donaldson
DCI
$10.7B
$537K 0.01%
8,223
+26
+0.3% +$1.58K
ENPH icon
549
Enphase Energy
ENPH
$4.88B
$536K 0.01%
4,060
+346
+9% +$36.7K
WAT icon
550
Waters Corp
WAT
$36.9B
$530K 0.01%
1,610
+403
+33% +$111K
20 21
22
23 24

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CB
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CI Investments Inc
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MIC
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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.