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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
AEE icon
576
Ameren
AEE
$30.1B
$472K 0.01%
6,530
+585
+10% +$44.5K
CM icon
577
Canadian Imperial Bank of Commerce
CM
$108B
$472K 0.01%
9,809
+21
+0.2% +$840
MAS icon
578
Masco
MAS
$14.2B
$468K 0.01%
6,989
+563
+9% +$32.7K
MTD icon
579
Mettler-Toledo International
MTD
$27.9B
$463K 0.01%
382
+6
+2% +$6.49K
PEG icon
580
Public Service Enterprise Group
PEG
$38.6B
$462K 0.01%
7,558
+19
+0.3% +$1.17K
D icon
581
Dominion Energy
D
$61.3B
$462K 0.01%
9,832
+868
+10% +$38.7K
HEI icon
582
HEICO Corp
HEI
$49.5B
$462K 0.01%
2,580
+667
+35% +$113K
DLTR icon
583
Dollar Tree
DLTR
$24.7B
$461K 0.01%
+3,247
New +$384K
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$461K 0.01%
5,615
+433
+8% +$35.2K
GPN icon
585
Global Payments
GPN
$23.8B
$457K 0.01%
3,601
-140
-4% -$16.2K
KTB icon
586
Kontoor Brands
KTB
$4.63B
$457K 0.01%
7,320
-341
-4% -$17.5K
UBER icon
587
Uber
UBER
$143B
$455K 0.01%
7,390
+631
+9% +$33K
LULU icon
588
lululemon athletica
LULU
$13.6B
$454K 0.01%
888
+136
+18% +$58.8K
REGN icon
589
Regeneron Pharmaceuticals
REGN
$76B
$451K 0.01%
514
+117
+29% +$96.3K
MOS icon
590
The Mosaic Company
MOS
$7.24B
$450K 0.01%
12,605
-43
-0.3% -$1.52K
CPB icon
591
Campbell Soup
CPB
$6.58B
$450K 0.01%
10,406
-306
-3% -$12.6K
VTRS icon
592
Viatris
VTRS
$20.7B
$448K 0.01%
41,364
+2,452
+6% +$23.5K
ADX icon
593
Adams Diversified Equity Fund
ADX
$3.09B
$447K 0.01%
25,250
+930
+4% +$15.8K
TTC icon
594
Toro Company
TTC
$8.72B
$445K 0.01%
4,637
+247
+6% +$21.2K
IYF icon
595
iShares US Financials ETF
IYF
$4.67B
$443K 0.01%
5,189
-2
-0% -$156
HES
596
DELISTED
Hess
HES
$443K 0.01%
3,071
+791
+35% +$116K
SPIP icon
597
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$443K 0.01%
17,309
-1,202
-6% -$30.1K
KEYS icon
598
Keysight
KEYS
$53.4B
$438K 0.01%
+2,752
New +$374K
BR icon
599
Broadridge
BR
$17.9B
$438K 0.01%
2,127
+712
+50% +$131K
USMV icon
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$437K 0.01%
5,600
-490
-8% -$36.6K
22 23
24
25 26

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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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.