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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
MRNA icon
701
Moderna
MRNA
$23B
$303K ﹤0.01%
3,044
-290
-9% -$24.4K
EA icon
702
Electronic Arts
EA
$52.9B
$302K ﹤0.01%
+2,209
New +$292K
ES icon
703
Eversource Energy
ES
$27.8B
$300K ﹤0.01%
4,855
+71
+1% +$4.09K
MNST icon
704
Monster Beverage
MNST
$95.5B
$300K ﹤0.01%
5,200
+227
+5% +$12.1K
ECL icon
705
Ecolab
ECL
$78.6B
$299K ﹤0.01%
1,505
+152
+11% +$27.3K
PPL
706
PPL Corp
PPL
$26.8B
$295K ﹤0.01%
10,887
+498
+5% +$12.6K
CBRE icon
707
CBRE Group
CBRE
$43.8B
$295K ﹤0.01%
3,166
-590
-16% -$45.9K
MOD icon
708
Modine Manufacturing
MOD
$10.3B
$294K ﹤0.01%
4,928
-14
-0.3% -$685
BLD
709
DELISTED
TopBuild
BLD
$294K ﹤0.01%
+786
New +$225K
BOND icon
710
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$294K ﹤0.01%
3,181
-79
-2% -$7K
ICLN icon
711
iShares Global Clean Energy ETF
ICLN
$2.33B
$294K ﹤0.01%
18,889
+100
+0.5% +$1.41K
TSCO icon
712
Tractor Supply
TSCO
$15.8B
$294K ﹤0.01%
6,835
-2,205
-24% -$90.1K
MFC icon
713
Manulife Financial
MFC
$74B
$293K ﹤0.01%
13,255
-3,489
-21% -$67K
BABA icon
714
Alibaba
BABA
$279B
$292K ﹤0.01%
3,773
-983
-21% -$78.3K
CBOE icon
715
Cboe Global Markets
CBOE
$31B
$292K ﹤0.01%
+1,633
New +$280K
BIV icon
716
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K ﹤0.01%
+3,818
New +$280K
TILT icon
717
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$291K ﹤0.01%
1,595
– –
UAL icon
718
United Airlines
UAL
$40.1B
$291K ﹤0.01%
7,046
+784
+13% +$30.8K
EOS
719
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$290K ﹤0.01%
15,500
– –
VNT icon
720
Vontier
VNT
$4.49B
$287K ﹤0.01%
8,313
+20
+0.2% +$651
TRI icon
721
Thomson Reuters
TRI
$43.1B
$286K ﹤0.01%
1,925
-20
-1% -$2.7K
CMA
722
DELISTED
Comerica
CMA
$286K ﹤0.01%
+5,122
New +$232K
TTE icon
723
TotalEnergies
TTE
$193B
$280K ﹤0.01%
4,155
+700
+20% +$46.7K
PNW icon
724
Pinnacle West Capital
PNW
$12.3B
$278K ﹤0.01%
3,873
-813
-17% -$59.7K
WST icon
725
West Pharmaceutical
WST
$23.9B
$278K ﹤0.01%
790
-100
-11% -$35.4K
27 28
29
30 31

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CB
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CI Investments Inc
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MIC
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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.