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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 | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$191B
| $435K | 0.01% |
6,820
+1,676
| +33% | +$87.8K |
|
|
PHLT
602
DELISTED
Performant Healthcare Inc
PHLT
| $434K | 0.01% |
138,876
| – | – |
|
603
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $434K | 0.01% |
9,490
-50
| -0.5% | -$2.1K |
|
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $433K | 0.01% |
18,118
-620
| -3% | -$14.6K |
|
605
First Solar
FSLR
$22.7B
| $432K | 0.01% |
2,510
-23
| -0.9% | -$3.52K |
|
606
Idexx Laboratories
IDXX
$43.4B
| $431K | 0.01% |
777
+168
| +28% | +$78.9K |
|
607
Hewlett Packard
HPE
$63B
| $427K | 0.01% |
25,165
-3,368
| -12% | -$54.9K |
|
608
Eastman Chemical
EMN
$7.78B
| $425K | 0.01% |
4,730
-285
| -6% | -$22.7K |
|
609
Agilent Technologies
A
$38.4B
| $425K | 0.01% |
3,055
+65
| +2% | +$7.73K |
|
610
Stanley Black & Decker
SWK
$14.2B
| $424K | 0.01% |
4,325
-4,527
| -51% | -$399K |
|
611
Oneok
OKE
$56.7B
| $422K | 0.01% |
6,011
-184
| -3% | -$12.3K |
|
612
Cintas
CTAS
$81.7B
| $421K | 0.01% |
2,792
+412
| +17% | +$55.2K |
|
613
Markel Group
MKL
$23.3B
| $419K | 0.01% |
295
+10
| +4% | +$14.2K |
|
614
Baker Hughes
BKR
$60B
| $419K | 0.01% |
12,255
-30
| -0.2% | -$1.02K |
|
|
CATC
615
DELISTED
CAMBRIDGE BANCORP
CATC
| $416K | 0.01% |
6,000
| – | – |
|
616
FirstEnergy
FE
$28.1B
| $414K | 0.01% |
11,286
+183
| +2% | +$6.63K |
|
617
Sempra
SRE
$58.3B
| $413K | 0.01% |
5,525
+272
| +5% | +$19.5K |
|
618
Regions Financial
RF
$26.4B
| $412K | 0.01% |
21,255
+428
| +2% | +$7.1K |
|
619
Meritage Homes
MTH
$4.59B
| $412K | 0.01% |
4,728
| – | – |
|
620
Diamondback Energy
FANG
$56.6B
| $409K | 0.01% |
2,638
+316
| +14% | +$49.5K |
|
621
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $408K | 0.01% |
10,129
-215
| -2% | -$8.33K |
|
622
PUT
Amgen
AMGN
$206B
| – | – |
0
| – | – |
|
623
Mercado Libre
MELI
$94.2B
| $402K | 0.01% |
256
+2
| +0.8% | +$2.83K |
|
624
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $402K | 0.01% |
15,745
| – | – |
|
625
Citizens Financial Group
CFG
$30.3B
| $401K | 0.01% |
+12,107
| New | +$333K |
|
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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.