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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
DAL icon
626
Delta Air Lines
DAL
$58.3B
$332K 0.01%
8,983
+723
+9% +$31.4K
ROST icon
627
Ross Stores
ROST
$81B
$332K 0.01%
2,941
+1,098
+60% +$126K
DHS icon
628
WisdomTree US High Dividend Fund
DHS
$1.56B
$332K ﹤0.01%
4,249
-42
-1% -$3.38K
WAT icon
629
Waters Corp
WAT
$37.3B
$331K ﹤0.01%
1,207
-21
-2% -$5.8K
CLX icon
630
Clorox
CLX
$11.7B
$328K ﹤0.01%
2,502
+57
+2% +$8.66K
CCI icon
631
Crown Castle
CCI
$33.4B
$327K ﹤0.01%
3,552
+310
+10% +$32.1K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$76B
$327K ﹤0.01%
397
+26
+7% +$20.4K
IT icon
633
Gartner
IT
$10.2B
$326K ﹤0.01%
950
-34
-3% -$11.9K
RWL icon
634
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$325K ﹤0.01%
4,164
– –
HST icon
635
Host Hotels & Resorts
HST
$17.2B
$325K ﹤0.01%
20,216
-2,680
-12% -$44.7K
LSTR icon
636
Landstar System
LSTR
$5.75B
$323K ﹤0.01%
1,823
-6
-0.3% -$1.15K
MELI icon
637
Mercado Libre
MELI
$95.6B
$322K ﹤0.01%
254
+46
+22% +$58.5K
SCHR
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K ﹤0.01%
13,414
+584
+5% +$14.2K
BBWI icon
639
Bath & Body Works
BBWI
$4.02B
$315K ﹤0.01%
9,326
+217
+2% +$7.88K
PHLT
640
DELISTED
Performant Healthcare Inc
PHLT
$314K ﹤0.01%
138,876
-1,000
-0.7% -$2.54K
UBER icon
641
Uber
UBER
$143B
$311K ﹤0.01%
6,759
+169
+3% +$7.72K
ODFL icon
642
Old Dominion Freight Line
ODFL
$44.2B
$311K ﹤0.01%
1,518
+132
+10% +$26.7K
ETR icon
643
Entergy
ETR
$50.4B
$310K ﹤0.01%
6,708
-698
-9% -$34K
HEI icon
644
HEICO Corp
HEI
$49.5B
$310K ﹤0.01%
1,913
+4
+0.2% +$679
ET icon
645
Energy Transfer Partners
ET
$69.6B
$309K ﹤0.01%
21,995
+160
+0.7% +$2.12K
MFC icon
646
Manulife Financial
MFC
$74B
$306K ﹤0.01%
16,744
+1,945
+13% +$36.8K
SLF icon
647
Sun Life Financial
SLF
$45.9B
$304K ﹤0.01%
6,238
-14
-0.2% -$702
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.7B
$304K ﹤0.01%
4,015
+1,637
+69% +$137K
IVZ icon
649
Invesco
IVZ
$13B
$302K ﹤0.01%
20,799
+498
+2% +$8.02K
TMP icon
650
Tompkins Financial
TMP
$1.42B
$302K ﹤0.01%
6,157
– –
24 25
26
27 28

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.