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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
WHR icon
551
Whirlpool
WHR
$2.45B
$446K 0.01%
3,336
+116
+4% +$16.4K
AEE icon
552
Ameren
AEE
$30.4B
$445K 0.01%
5,945
-134
-2% -$10.9K
AOS icon
553
A.O. Smith
AOS
$8.31B
$444K 0.01%
6,714
-235
-3% -$16.7K
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$441K 0.01%
6,090
+1,761
+41% +$131K
ULTA icon
555
Ulta Beauty
ULTA
$22.1B
$441K 0.01%
1,103
-38
-3% -$16.6K
CPB icon
556
Campbell Soup
CPB
$6.57B
$440K 0.01%
10,712
-665
-6% -$29.1K
IBDR icon
557
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$437K 0.01%
18,738
+129
+0.7% +$3.02K
BKR icon
558
Baker Hughes
BKR
$59.9B
$434K 0.01%
12,285
+598
+5% +$21.2K
GPN icon
559
Global Payments
GPN
$23.2B
$432K 0.01%
3,741
+360
+11% +$42.8K
FRPT icon
560
Freshpet
FRPT
$2.94B
$429K 0.01%
6,516
+1
+0% +$72
PEG icon
561
Public Service Enterprise Group
PEG
$38.4B
$429K 0.01%
7,539
+370
+5% +$22.7K
L icon
562
Loews
L
$24B
$423K 0.01%
6,682
+526
+9% +$32.8K
MKL icon
563
Markel Group
MKL
$23.3B
$420K 0.01%
285
+21
+8% +$30.7K
AWI icon
564
Armstrong World Industries
AWI
$7.35B
$420K 0.01%
5,828
-372
-6% -$27.8K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$420K 0.01%
5,182
-757
-13% -$61.3K
DFSU
566
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$417K 0.01%
+15,033
New +$435K
MTD icon
567
Mettler-Toledo International
MTD
$28.4B
$417K 0.01%
376
+96
+34% +$118K
BABA icon
568
Alibaba
BABA
$293B
$413K 0.01%
4,756
+127
+3% +$11.6K
AIZ icon
569
Assurant
AIZ
$14B
$411K 0.01%
2,861
+160
+6% +$21.9K
FSLR icon
570
First Solar
FSLR
$23B
$409K 0.01%
2,533
-29
-1% -$5.41K
DHI icon
571
D.R. Horton
DHI
$40.1B
$408K 0.01%
3,793
-382
-9% -$45.7K
UL icon
572
Unilever
UL
$137B
$407K 0.01%
7,316
-166
-2% -$9.59K
CDNS icon
573
Cadence Design Systems
CDNS
$93.2B
$406K 0.01%
1,733
+45
+3% +$10.5K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$42.1B
$405K 0.01%
2,568
-3,174
-55% -$529K
ADX icon
575
Adams Diversified Equity Fund
ADX
$3.13B
$405K 0.01%
24,320
+209
+0.9% +$3.59K
21 22
23
24 25

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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.