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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 | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$53.5B
| $255K | ﹤0.01% |
9,340
+12
| +0.1% | +$341 |
|
702
Everest Group
EG
$14.5B
| $255K | ﹤0.01% |
686
-15
| -2% | -$5.44K |
|
703
Huntington Bancshares
HBAN
$34.5B
| $254K | ﹤0.01% |
24,425
-611
| -2% | -$6.86K |
|
704
Seagate
STX
$193B
| $254K | ﹤0.01% |
3,844
-47
| -1% | -$3.03K |
|
705
Broadridge
BR
$17.9B
| $253K | ﹤0.01% |
1,415
+138
| +11% | +$24.4K |
|
706
Zimmer Biomet
ZBH
$18.4B
| $250K | ﹤0.01% |
2,229
-170
| -7% | -$21.6K |
|
|
CNF
707
CNFinance Holdings
CNF
$37.1M
| $250K | ﹤0.01% |
6,614
| – | – |
|
708
Watsco Inc
WSO
$12.8B
| $249K | ﹤0.01% |
659
+62
| +10% | +$22.4K |
|
|
EXAS
709
DELISTED
Exact Sciences
EXAS
| $247K | ﹤0.01% |
3,616
+753
| +26% | +$63.9K |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $246K | ﹤0.01% |
8,587
-297
| -3% | -$9.91K |
|
|
PPL
711
PPL Corp
PPL
$26.8B
| $245K | ﹤0.01% |
10,389
+1,276
| +14% | +$33K |
|
712
iShares S&P 100 ETF
OEF
$19.9B
| $244K | ﹤0.01% |
1,217
+125
| +11% | +$26K |
|
713
Prudential
PUK
$38.5B
| $242K | ﹤0.01% |
11,057
-49
| -0.4% | -$1.24K |
|
714
Thomson Reuters
TRI
$43.1B
| $242K | ﹤0.01% |
1,945
| – | – |
|
715
Fidelity Limited Term Bond ETF
FLTB
$414M
| $241K | ﹤0.01% |
+5,050
| New | +$243K |
|
716
Kraft Heinz
KHC
$31.3B
| $238K | ﹤0.01% |
7,082
-1,519
| -18% | -$52.5K |
|
717
First Industrial Realty Trust
FR
$8.75B
| $237K | ﹤0.01% |
4,972
-287
| -5% | -$14.8K |
|
718
Tenet Healthcare
THC
$20.3B
| $236K | ﹤0.01% |
3,584
+153
| +4% | +$11.4K |
|
719
Hubbell
HUBB
$25B
| $235K | ﹤0.01% |
751
-7
| -0.9% | -$2.23K |
|
720
Saic
SAIC
$4.89B
| $234K | ﹤0.01% |
2,220
+5
| +0.2% | +$576 |
|
|
AXON
721
Axon Enterprise
AXON
$42.3B
| $233K | ﹤0.01% |
+1,170
| New | +$230K |
|
722
J.M. Smucker
SJM
$13.1B
| $230K | ﹤0.01% |
1,871
-464
| -20% | -$65.9K |
|
723
Carnival Corporation Ltd
CCL
$38B
| $230K | ﹤0.01% |
16,746
+3,851
| +30% | +$63.8K |
|
724
Ecolab
ECL
$78.6B
| $229K | ﹤0.01% |
1,353
+6
| +0.4% | +$1.09K |
|
725
Howmet Aerospace
HWM
$111B
| $228K | ﹤0.01% |
4,939
+402
| +9% | +$19.6K |
|
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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.