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SC
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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $355K | ﹤0.01% |
4,164
| – | – |
|
652
Gartner
IT
$10.1B
| $355K | ﹤0.01% |
787
-163
| -17% | -$65.1K |
|
653
Builders FirstSource
BLDR
$7.11B
| $354K | ﹤0.01% |
2,120
-147
| -6% | -$19.5K |
|
654
Unilever
UL
$137B
| $354K | ﹤0.01% |
6,486
-830
| -11% | -$44.8K |
|
655
Landstar System
LSTR
$5.91B
| $352K | ﹤0.01% |
1,817
-6
| -0.3% | -$1.06K |
|
656
Public Storage
PSA
$60.6B
| $351K | ﹤0.01% |
1,151
+179
| +18% | +$47.5K |
|
657
Western Digital
WDC
$191B
| $349K | ﹤0.01% |
8,822
+588
| +7% | +$20.6K |
|
658
WisdomTree US High Dividend Fund
DHS
$1.56B
| $349K | ﹤0.01% |
4,249
| – | – |
|
659
Fortinet
FTNT
$118B
| $347K | ﹤0.01% |
5,937
+2,149
| +57% | +$119K |
|
660
Host Hotels & Resorts
HST
$17.3B
| $347K | ﹤0.01% |
17,844
-2,372
| -12% | -$40.7K |
|
661
Seagate
STX
$199B
| $345K | ﹤0.01% |
4,046
+202
| +5% | +$15.1K |
|
|
SCHR
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $345K | ﹤0.01% |
13,894
+480
| +4% | +$11.6K |
|
663
Unum
UNM
$13.6B
| $344K | ﹤0.01% |
7,601
-326
| -4% | -$14.8K |
|
664
Fidelity National Information Services
FIS
$23.2B
| $343K | ﹤0.01% |
5,713
+400
| +8% | +$21.9K |
|
665
Clorox
CLX
$11.6B
| $342K | ﹤0.01% |
2,397
-105
| -4% | -$14K |
|
666
Tompkins Financial
TMP
$1.42B
| $341K | ﹤0.01% |
5,657
-500
| -8% | -$27.2K |
|
667
Entergy
ETR
$50.6B
| $340K | ﹤0.01% |
6,716
+8
| +0.1% | +$390 |
|
668
Copart
CPRT
$27B
| $340K | ﹤0.01% |
6,933
+251
| +4% | +$11.9K |
|
669
Dell
DELL
$263B
| $339K | ﹤0.01% |
4,435
+432
| +11% | +$30.5K |
|
670
Bath & Body Works
BBWI
$4.07B
| $337K | ﹤0.01% |
7,810
-1,516
| -16% | -$51.2K |
|
671
Strategy Inc
MSTR
$34.2B
| $337K | ﹤0.01% |
+5,330
| New | +$253K |
|
672
Molson Coors Class B
TAP
$7.81B
| $337K | ﹤0.01% |
5,498
+56
| +1% | +$3.37K |
|
673
Old Dominion Freight Line
ODFL
$44B
| $336K | ﹤0.01% |
1,656
+138
| +9% | +$27.4K |
|
674
AB InBev
BUD
$167B
| $334K | ﹤0.01% |
5,166
-4,371
| -46% | -$258K |
|
675
American Airlines Group
AAL
$10.1B
| $331K | ﹤0.01% |
24,076
+13,236
| +122% | +$166K |
|
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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.