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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
NWSA icon
676
News Corp Class A
NWSA
$15.2B
$330K ﹤0.01%
13,450
+540
+4% +$11.7K
NDAQ icon
677
Nasdaq
NDAQ
$53.2B
$329K ﹤0.01%
5,655
-9
-0.2% -$474
PRFZ icon
678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$328K ﹤0.01%
+8,748
New +$293K
IUSB icon
679
iShares Core Universal USD Bond ETF
IUSB
$43B
$327K ﹤0.01%
7,090
-1,676
-19% -$74.1K
LUV icon
680
Southwest Airlines
LUV
$22.3B
$325K ﹤0.01%
11,266
+1,569
+16% +$40.8K
SLF icon
681
Sun Life Financial
SLF
$45.9B
$324K ﹤0.01%
6,238
– –
ROP icon
682
Roper Technologies
ROP
$38.5B
$323K ﹤0.01%
593
+61
+11% +$31.4K
WHR icon
683
Whirlpool
WHR
$2.47B
$321K ﹤0.01%
2,640
-696
-21% -$81.1K
MCHP icon
684
Microchip Technology
MCHP
$40.7B
$320K ﹤0.01%
3,547
-136
-4% -$11.1K
FAST icon
685
Fastenal
FAST
$53.5B
$320K ﹤0.01%
9,870
+530
+6% +$16K
PECO icon
686
Phillips Edison & Co
PECO
$5.45B
$319K ﹤0.01%
8,758
+8
+0.1% +$280
VRSK icon
687
Verisk Analytics
VRSK
$26.1B
$319K ﹤0.01%
1,336
+215
+19% +$50.9K
HBAN icon
688
Huntington Bancshares
HBAN
$34.5B
$318K ﹤0.01%
24,980
+555
+2% +$6.07K
PINS icon
689
Pinterest
PINS
$13.7B
$317K ﹤0.01%
+8,564
New +$269K
CHH icon
690
Choice Hotels
CHH
$5.08B
$317K ﹤0.01%
2,797
-1
-0% -$114
FULT icon
691
Fulton Financial
FULT
$4.66B
$315K ﹤0.01%
19,157
-2,576
-12% -$36.1K
CHD icon
692
Church & Dwight Co
CHD
$23.1B
$315K ﹤0.01%
3,327
+223
+7% +$20.4K
CCL icon
693
Carnival Corporation Ltd
CCL
$38B
$314K ﹤0.01%
16,939
+193
+1% +$2.8K
NI icon
694
NiSource
NI
$21.6B
$314K ﹤0.01%
11,809
+177
+2% +$4.55K
GSK icon
695
GSK
GSK
$104B
$309K ﹤0.01%
8,334
-2,606
-24% -$93.6K
SPLK
696
DELISTED
Splunk Inc
SPLK
$309K ﹤0.01%
+2,027
New +$303K
CTRA
697
DELISTED
Coterra Energy
CTRA
$308K ﹤0.01%
12,086
+3,939
+48% +$106K
AXON
698
Axon Enterprise
AXON
$42.3B
$308K ﹤0.01%
1,193
+23
+2% +$5.18K
CTSH icon
699
Cognizant
CTSH
$24.3B
$308K ﹤0.01%
4,073
-167
-4% -$11.5K
AWK icon
700
American Water Works
AWK
$26.7B
$304K ﹤0.01%
2,305
+26
+1% +$3.28K
26 27
28
29 30

Similar funds

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CB
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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
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EWA
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MMH
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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.