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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
TSCO icon
601
Tractor Supply
TSCO
$16.1B
$367K 0.01%
9,040
-455
-5% -$19.7K
TTC icon
602
Toro Company
TTC
$8.75B
$365K 0.01%
4,390
+1,558
+55% +$150K
DVA icon
603
DaVita
DVA
$15.4B
$363K 0.01%
3,840
+275
+8% +$28.1K
FANG icon
604
Diamondback Energy
FANG
$57.1B
$360K 0.01%
2,322
+47
+2% +$6.94K
RF icon
605
Regions Financial
RF
$26.4B
$358K 0.01%
20,827
-50
-0.2% -$947
SRE icon
606
Sempra
SRE
$57.9B
$357K 0.01%
5,253
-311
-6% -$22.4K
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.01%
+3,460
New +$359K
GAM
608
General American Investors Company
GAM
$1.56B
$354K 0.01%
8,614
– –
WMB icon
609
Williams Companies
WMB
$87.5B
$350K 0.01%
10,390
-100
-1% -$3.41K
HES
610
DELISTED
Hess
HES
$349K 0.01%
2,280
+9
+0.4% +$1.35K
XLG icon
611
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$346K 0.01%
10,201
-3,339
-25% -$117K
TAP icon
612
Molson Coors Class B
TAP
$7.79B
$346K 0.01%
5,442
+269
+5% +$17.5K
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$345K 0.01%
4,686
+18
+0.4% +$1.43K
MRNA icon
614
Moderna
MRNA
$21.8B
$344K 0.01%
3,334
-740
-18% -$82.5K
YUMC icon
615
Yum China
YUMC
$16.5B
$344K 0.01%
6,177
+1,981
+47% +$111K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$344K 0.01%
3,391
+643
+23% +$68.8K
MAS icon
617
Masco
MAS
$14.1B
$343K 0.01%
6,426
+12
+0.2% +$692
CHH icon
618
Choice Hotels
CHH
$5.07B
$343K 0.01%
2,798
-34
-1% -$4.28K
BSMT icon
619
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$343K 0.01%
15,489
– –
PARA
620
DELISTED
Paramount Global Class B
PARA
$337K 0.01%
26,152
-7,913
-23% -$117K
BSCR icon
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$336K 0.01%
17,960
+144
+0.8% +$2.73K
KTB icon
622
Kontoor Brands
KTB
$4.63B
$336K 0.01%
7,661
-2
-0% -$88
A icon
623
Agilent Technologies
A
$39.1B
$334K 0.01%
2,990
-286
-9% -$34.3K
WST icon
624
West Pharmaceutical
WST
$24B
$334K 0.01%
890
+56
+7% +$21.7K
RGLD icon
625
Royal Gold
RGLD
$16.8B
$334K 0.01%
3,137
-132
-4% -$15K
23 24
25
26 27

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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.