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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
(+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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$7.53B
| $278K | ﹤0.01% |
5,548
-4
| -0.1% | -$182 |
|
727
McCormick & Company Non-Voting
MKC
$14B
| $276K | ﹤0.01% |
4,039
+24
| +0.6% | +$1.57K |
|
728
BHP
BHP
$211B
| $275K | ﹤0.01% |
+4,032
| New | +$243K |
|
729
Casey's General Stores
CASY
$32.1B
| $274K | ﹤0.01% |
996
+22
| +2% | +$6.02K |
|
730
Saic
SAIC
$4.95B
| $273K | ﹤0.01% |
2,198
-22
| -1% | -$2.56K |
|
731
RPM International
RPM
$13.8B
| $269K | ﹤0.01% |
2,407
+293
| +14% | +$29.6K |
|
732
NetApp
NTAP
$34B
| $268K | ﹤0.01% |
3,037
+211
| +7% | +$17K |
|
733
LyondellBasell Industries
LYB
$19.5B
| $267K | ﹤0.01% |
2,813
-220
| -7% | -$20.6K |
|
734
Yum China
YUMC
$15.7B
| $266K | ﹤0.01% |
6,280
+103
| +2% | +$4.79K |
|
735
Tenet Healthcare
THC
$22.2B
| $266K | ﹤0.01% |
3,519
-65
| -2% | -$4.12K |
|
736
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $265K | ﹤0.01% |
6,312
+252
| +4% | +$10.8K |
|
737
Henry Schein
HSIC
$9.78B
| $264K | ﹤0.01% |
+3,492
| New | +$244K |
|
738
ACNB Corp
ACNB
$646M
| $264K | ﹤0.01% |
+5,890
| New | +$221K |
|
739
State Street
STT
$48.4B
| $263K | ﹤0.01% |
3,399
-610
| -15% | -$42.5K |
|
740
Snap-on
SNA
$21.5B
| $263K | ﹤0.01% |
+909
| New | +$245K |
|
741
Toyota
TM
$228B
| $260K | ﹤0.01% |
+1,418
| New | +$259K |
|
742
NewMarket
NEU
$7.24B
| $259K | ﹤0.01% |
+474
| New | +$238K |
|
743
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $258K | ﹤0.01% |
+5,379
| New | +$231K |
|
744
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $256K | ﹤0.01% |
3,010
+87
| +3% | +$6.86K |
|
745
Kraft Heinz
KHC
$32.8B
| $254K | ﹤0.01% |
6,875
-207
| -3% | -$7.04K |
|
746
Lincoln National
LNC
$7.92B
| $254K | ﹤0.01% |
9,412
+1,148
| +14% | +$27.6K |
|
747
Fidelity Limited Term Bond ETF
FLTB
$416M
| $253K | ﹤0.01% |
5,151
+101
| +2% | +$4.87K |
|
748
Watsco Inc
WSO
$13.2B
| $250K | ﹤0.01% |
583
-76
| -12% | -$29.4K |
|
749
Newmont
NEM
$96.2B
| $250K | ﹤0.01% |
6,028
+612
| +11% | +$23.6K |
|
750
Hubbell
HUBB
$24.4B
| $249K | ﹤0.01% |
758
+7
| +0.9% | +$2.1K |
|
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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.