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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
(+16%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$63.8M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$48.6M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$42.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$73.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$11.9M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$7.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $529K | 0.01% |
8,310
-2,563
| -24% | -$153K |
|
552
CDW
CDW
$18.6B
| $529K | 0.01% |
2,326
+93
| +4% | +$19.7K |
|
|
DFSU
553
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $525K | 0.01% |
16,880
+1,847
| +12% | +$53.2K |
|
554
AutoNation
AN
$7.18B
| $525K | 0.01% |
3,495
-14
| -0.4% | -$1.93K |
|
555
Invesco
IVZ
$13B
| $522K | 0.01% |
29,250
+8,451
| +41% | +$122K |
|
556
HCA Healthcare
HCA
$85.7B
| $521K | 0.01% |
1,927
-33
| -2% | -$8.16K |
|
557
MPLX
MPLX
$58.5B
| $515K | 0.01% |
14,020
+581
| +4% | +$20.9K |
|
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $510K | 0.01% |
10,716
-644
| -6% | -$30.1K |
|
559
Assurant
AIZ
$14B
| $507K | 0.01% |
3,009
+148
| +5% | +$23.5K |
|
560
Packaging Corp of America
PKG
$22.2B
| $505K | 0.01% |
3,098
+81
| +3% | +$12.7K |
|
561
iShares Biotechnology ETF
IBB
$9.52B
| $504K | 0.01% |
3,707
-674
| -15% | -$82.2K |
|
562
Tyson Foods
TSN
$21.4B
| $500K | 0.01% |
9,299
-1,980
| -18% | -$96.1K |
|
563
HNI Corp
HNI
$3.14B
| $498K | 0.01% |
11,911
-2,604
| -18% | -$99.1K |
|
564
eBay
EBAY
$50.4B
| $498K | 0.01% |
11,411
+262
| +2% | +$10.8K |
|
565
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $497K | 0.01% |
7,608
| – | – |
|
566
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $497K | 0.01% |
3,646
+1,394
| +62% | +$181K |
|
567
Loews
L
$23.9B
| $493K | 0.01% |
7,087
+405
| +6% | +$26.9K |
|
568
Celanese
CE
$4.91B
| $488K | 0.01% |
3,143
-18
| -0.6% | -$2.35K |
|
569
Dollar General
DG
$28.1B
| $481K | 0.01% |
+3,540
| New | +$429K |
|
570
Simon Property Group
SPG
$74.7B
| $481K | 0.01% |
3,373
-109
| -3% | -$13.2K |
|
571
Vanguard Energy ETF
VDE
$9.97B
| $480K | 0.01% |
4,095
-288
| -7% | -$34.5K |
|
572
FS KKR Capital
FSK
$2.96B
| $480K | 0.01% |
24,025
+50
| +0.2% | +$982 |
|
573
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $478K | 0.01% |
12,701
-969
| -7% | -$33.5K |
|
574
Wabtec
WAB
$49.4B
| $475K | 0.01% |
+3,745
| New | +$423K |
|
575
iShares US Healthcare ETF
IYH
$3.39B
| $474K | 0.01% |
8,285
+20
| +0.2% | +$1.09K |
|
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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.