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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
MGEE icon
626
MGE Energy Inc
MGEE
$3B
$400K 0.01%
5,535
+1
+0% +$72
WMB icon
627
Williams Companies
WMB
$86.7B
$396K 0.01%
11,369
+979
+9% +$34.4K
GIL icon
628
Gildan
GIL
$9.72B
$395K 0.01%
+11,936
New +$387K
RS icon
629
Reliance Steel & Aluminium
RS
$20.5B
$394K 0.01%
1,407
-9
-0.6% -$2.39K
ASML icon
630
ASML
ASML
$634B
$390K 0.01%
516
+74
+17% +$48.9K
DVA icon
631
DaVita
DVA
$15.3B
$387K 0.01%
3,695
-145
-4% -$13.4K
XLG icon
632
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$385K 0.01%
10,201
– –
USFR icon
633
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$384K 0.01%
7,648
-1,443
-16% -$72.7K
MOAT icon
634
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$383K ﹤0.01%
+4,513
New +$350K
RGLD icon
635
Royal Gold
RGLD
$17.2B
$379K ﹤0.01%
3,132
-5
-0.2% -$565
CCI icon
636
Crown Castle
CCI
$33.4B
$378K ﹤0.01%
3,280
-272
-8% -$27.9K
IVLU icon
637
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$373K ﹤0.01%
14,062
-1,247
-8% -$31.7K
EXPD icon
638
Expeditors International
EXPD
$21.8B
$373K ﹤0.01%
+2,930
New +$346K
LW icon
639
Lamb Weston
LW
$7.36B
$373K ﹤0.01%
+3,447
New +$332K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$371K ﹤0.01%
3,259
-132
-4% -$13.9K
ENTG icon
641
Entegris
ENTG
$17.8B
$371K ﹤0.01%
+3,094
New +$314K
XYZ
642
Block Inc
XYZ
$49.2B
$369K ﹤0.01%
4,772
+209
+5% +$11.8K
GAM
643
General American Investors Company
GAM
$1.55B
$368K ﹤0.01%
8,578
-36
-0.4% -$1.5K
BSCR icon
644
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$366K ﹤0.01%
18,835
+875
+5% +$16.6K
IR icon
645
Ingersoll Rand
IR
$33B
$366K ﹤0.01%
+4,737
New +$324K
DECK icon
646
Deckers Outdoor
DECK
$13.6B
$364K ﹤0.01%
+3,270
New +$332K
BSMT icon
647
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$364K ﹤0.01%
15,489
– –
FR icon
648
First Industrial Realty Trust
FR
$8.75B
$364K ﹤0.01%
6,909
+1,937
+39% +$90.2K
ET icon
649
Energy Transfer Partners
ET
$69.6B
$363K ﹤0.01%
26,335
+4,340
+20% +$59K
PJAN icon
650
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$360K ﹤0.01%
9,675
-1,094
-10% -$39.2K
24 25
26
27 28

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.