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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
AN icon
526
AutoNation
AN
$7.11B
$1.04M 0.01%
6,302
+2,807
+80% +$413K
HPQ icon
527
HP
HPQ
$24.9B
$1.04M 0.01%
34,458
+535
+2% +$15.7K
BP icon
528
BP
BP
$116B
$1.04M 0.01%
27,591
+3,734
+16% +$134K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.1B
$1.04M 0.01%
4,720
+3,064
+185% +$639K
IBMM
530
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.01%
39,737
+398
+1% +$10.3K
ZTS icon
531
Zoetis
ZTS
$32.4B
$1.03M 0.01%
6,071
-1,931
-24% -$362K
SYY icon
532
Sysco
SYY
$40.8B
$1.03M 0.01%
12,641
-5,253
-29% -$414K
DVN icon
533
Devon Energy
DVN
$52.1B
$1.03M 0.01%
20,440
+1,829
+10% +$81.2K
SYF icon
534
Synchrony
SYF
$24.7B
$1.03M 0.01%
23,786
+17,499
+278% +$697K
HXL icon
535
Hexcel
HXL
$7.79B
$1.02M 0.01%
+14,028
New +$1.01M
SLB icon
536
SLB Ltd
SLB
$73.6B
$1.01M 0.01%
18,390
+2,357
+15% +$119K
HUBS icon
537
HubSpot
HUBS
$12.2B
$996K 0.01%
+1,590
New +$956K
MSTR icon
538
Strategy Inc
MSTR
$34.1B
$995K 0.01%
5,840
+510
+10% +$46.5K
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995K 0.01%
43,242
-5,874
-12% -$135K
AVUS icon
540
Avantis US Equity ETF
AVUS
$14B
$994K 0.01%
11,107
-576
-5% -$48.6K
BSMO
541
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$994K 0.01%
40,097
-8,024
-17% -$199K
HAL icon
542
Halliburton
HAL
$26.9B
$993K 0.01%
25,190
+785
+3% +$28.1K
BFAM icon
543
Bright Horizons
BFAM
$3.92B
$988K 0.01%
+8,714
New +$919K
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$987K 0.01%
18,480
– –
INTF icon
545
iShares International Equity Factor ETF
INTF
$3.62B
$986K 0.01%
33,041
+386
+1% +$11K
RWR icon
546
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$985K 0.01%
10,454
+196
+2% +$18.2K
OXY icon
547
Occidental Petroleum
OXY
$56.8B
$981K 0.01%
15,088
+456
+3% +$27.2K
MCO icon
548
Moody's
MCO
$82.8B
$977K 0.01%
2,486
-753
-23% -$290K
IRM icon
549
Iron Mountain
IRM
$36.4B
$972K 0.01%
12,121
+130
+1% +$9.41K
RWX icon
550
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$960K 0.01%
36,780
-4,548
-11% -$117K
20 21
22
23 24

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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.