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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
(+4.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$48.4M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$169B
| $299K | ﹤0.01% |
3,649
-33
| -0.9% | -$2.71K |
|
652
Fidelity National Information Services
FIS
$23.1B
| $294K | ﹤0.01% |
5,313
-19,389
| -78% | -$1.12M |
|
653
Phillips Edison & Co
PECO
$5.46B
| $293K | ﹤0.01% |
8,750
-3,326
| -28% | -$115K |
|
|
ATVI
654
DELISTED
Activision Blizzard
ATVI
| $292K | ﹤0.01% |
3,118
+596
| +24% | +$54.4K |
|
655
Chipotle Mexican Grill
CMG
$47.2B
| $291K | ﹤0.01% |
7,950
+2,300
| +41% | +$89.7K |
|
656
CarMax
KMX
$8.13B
| $291K | ﹤0.01% |
4,115
+416
| +11% | +$34.1K |
|
657
lululemon athletica
LULU
$13.5B
| $290K | ﹤0.01% |
752
+51
| +7% | +$19.5K |
|
658
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $290K | ﹤0.01% |
2,252
-440
| -16% | -$58.4K |
|
659
Meritage Homes
MTH
$4.58B
| $289K | ﹤0.01% |
4,728
| – | – |
|
660
Copart
CPRT
$27B
| $288K | ﹤0.01% |
6,682
+150
| +2% | +$6.67K |
|
661
Aptiv
APTV
$12B
| $288K | ﹤0.01% |
2,918
+902
| +45% | +$93.2K |
|
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $287K | ﹤0.01% |
3,784
-21,098
| -85% | -$1.64M |
|
663
Microchip Technology
MCHP
$40.3B
| $287K | ﹤0.01% |
3,683
+1,132
| +44% | +$94.8K |
|
664
LyondellBasell Industries
LYB
$20B
| $287K | ﹤0.01% |
3,033
+769
| +34% | +$73.9K |
|
665
Cognizant
CTSH
$24.9B
| $287K | ﹤0.01% |
4,240
+596
| +16% | +$41.1K |
|
666
NiSource
NI
$21.3B
| $287K | ﹤0.01% |
11,632
+288
| +3% | +$7.78K |
|
667
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $287K | ﹤0.01% |
3,260
-692
| -18% | -$62.3K |
|
668
Cintas
CTAS
$81.9B
| $286K | ﹤0.01% |
2,380
+64
| +3% | +$7.97K |
|
669
Trimble
TRMB
$13.2B
| $285K | ﹤0.01% |
5,288
+79
| +2% | +$4.18K |
|
670
Church & Dwight Co
CHD
$23.4B
| $284K | ﹤0.01% |
3,104
+206
| +7% | +$19.7K |
|
671
Western Digital
WDC
$188B
| $284K | ﹤0.01% |
+8,234
| New | +$260K |
|
672
Builders FirstSource
BLDR
$7.15B
| $282K | ﹤0.01% |
2,267
-27
| -1% | -$3.73K |
|
673
American Water Works
AWK
$26.7B
| $282K | ﹤0.01% |
+2,279
| New | +$319K |
|
674
Eversource Energy
ES
$26.9B
| $278K | ﹤0.01% |
4,784
+316
| +7% | +$21.1K |
|
675
CBRE Group
CBRE
$42.5B
| $277K | ﹤0.01% |
3,756
+1,055
| +39% | +$87.5K |
|
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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.