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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 | |
|---|---|---|---|---|---|---|
726
TotalEnergies
TTE
$193B
| $227K | ﹤0.01% |
+3,455
| New | +$214K |
|
727
Vanguard FTSE Europe ETF
VGK
$30.8B
| $227K | ﹤0.01% |
+3,920
| New | +$239K |
|
728
Modine Manufacturing
MOD
$10.3B
| $226K | ﹤0.01% |
+4,942
| New | +$207K |
|
729
iShares China Large-Cap ETF
FXI
$4.37B
| $225K | ﹤0.01% |
8,481
-1,544
| -15% | -$42.6K |
|
730
Organon & Co
OGN
$3.56B
| $225K | ﹤0.01% |
+12,954
| New | +$270K |
|
731
Kenvue
KVUE
$37.1B
| $225K | ﹤0.01% |
+11,193
| New | +$259K |
|
|
WCN
732
Waste Connections
WCN
$41.9B
| $225K | ﹤0.01% |
1,673
+78
| +5% | +$10.9K |
|
733
iShares Global Healthcare ETF
IXJ
$4.11B
| $224K | ﹤0.01% |
2,720
+8
| +0.3% | +$679 |
|
734
GXO Logistics
GXO
$5.8B
| $223K | ﹤0.01% |
3,799
+315
| +9% | +$19.7K |
|
735
Fortinet
FTNT
$113B
| $222K | ﹤0.01% |
3,788
-107
| -3% | -$7.08K |
|
736
Evergy
EVRG
$19.2B
| $222K | ﹤0.01% |
4,384
-348
| -7% | -$19.8K |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $220K | ﹤0.01% |
+8,147
| New | +$222K |
|
738
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $220K | ﹤0.01% |
2,923
+10
| +0.3% | +$785 |
|
739
HF Sinclair
DINO
$16.7B
| $216K | ﹤0.01% |
+3,788
| New | +$206K |
|
740
CrowdStrike
CRWD
$189B
| $215K | ﹤0.01% |
+5,144
| New | +$200K |
|
741
NetApp
NTAP
$34.1B
| $214K | ﹤0.01% |
+2,826
| New | +$218K |
|
742
EQT Corp
EQT
$33B
| $214K | ﹤0.01% |
5,265
+61
| +1% | +$2.52K |
|
743
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $213K | ﹤0.01% |
2,022
-479
| -19% | -$50.6K |
|
744
Vulcan Materials
VMC
$35.2B
| $211K | ﹤0.01% |
1,046
+65
| +7% | +$14.1K |
|
745
Paycom
PAYC
$7.53B
| $211K | ﹤0.01% |
814
+22
| +3% | +$6.71K |
|
746
HSBC
HSBC
$367B
| $209K | ﹤0.01% |
5,295
+130
| +3% | +$5.12K |
|
747
Wyndham Hotels & Resorts
WH
$5.65B
| $209K | ﹤0.01% |
3,004
-55
| -2% | -$4.08K |
|
748
Honda
HMC
$39.9B
| $209K | ﹤0.01% |
+6,205
| New | +$200K |
|
749
iShares MSCI Switzerland ETF
EWL
$2.21B
| $208K | ﹤0.01% |
4,780
| – | – |
|
750
Casella Waste Systems
CWST
$5.69B
| $208K | ﹤0.01% |
2,721
+112
| +4% | +$9.18K |
|
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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.