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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
+7.49%
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
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$51.6M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$31.7M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$23.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mine Safety
MSA
$7.35B
| $499K | 0.01% |
+2,579
| New | +$453K |
|
727
Argan
AGX
$8B
| $498K | 0.01% |
+9,854
| New | +$462K |
|
728
iShares US Financials ETF
IYF
$4.67B
| $498K | 0.01% |
5,203
+14
| +0.3% | +$1.25K |
|
729
KB Home
KBH
$3.37B
| $496K | 0.01% |
+7,002
| New | +$447K |
|
730
Franklin Resources
BEN
$17.6B
| $495K | 0.01% |
+17,594
| New | +$485K |
|
731
Hawaiian Electric Industries
HE
$2.23B
| $492K | 0.01% |
+43,693
| New | +$555K |
|
732
Vanguard Total World Stock ETF
VT
$77.1B
| $491K | 0.01% |
4,447
-920
| -17% | -$97.3K |
|
733
Hubbell
HUBB
$25B
| $487K | 0.01% |
1,174
+416
| +55% | +$151K |
|
734
Western Digital
WDC
$188B
| $486K | 0.01% |
9,416
+594
| +7% | +$26K |
|
735
SS&C Technologies
SSNC
$18.1B
| $484K | 0.01% |
+7,523
| New | +$467K |
|
736
Leidos
LDOS
$14.5B
| $484K | 0.01% |
3,690
+1,829
| +98% | +$218K |
|
737
Campbell Soup
CPB
$6.55B
| $481K | 0.01% |
10,828
+422
| +4% | +$18.3K |
|
738
iShares US Healthcare ETF
IYH
$3.37B
| $480K | 0.01% |
7,753
-532
| -6% | -$32K |
|
|
HES
739
DELISTED
Hess
HES
| $480K | 0.01% |
3,143
+72
| +2% | +$10.5K |
|
740
Tenet Healthcare
THC
$20.5B
| $478K | 0.01% |
4,543
+1,024
| +29% | +$92K |
|
741
LPL Financial
LPLA
$28.3B
| $477K | 0.01% |
+1,806
| New | +$456K |
|
742
ASML
ASML
$626B
| $476K | 0.01% |
491
-25
| -5% | -$22.2K |
|
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $476K | 0.01% |
10,030
-686
| -6% | -$32.5K |
|
744
Hanover Insurance
THG
$8.1B
| $476K | 0.01% |
+3,494
| New | +$453K |
|
745
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $474K | 0.01% |
+8,150
| New | +$436K |
|
|
HCP
746
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $473K | 0.01% |
+17,552
| New | +$425K |
|
747
Dominion Energy
D
$60.8B
| $472K | 0.01% |
9,596
-236
| -2% | -$11K |
|
|
SRCL
748
DELISTED
Stericycle Inc
SRCL
| $472K | 0.01% |
+8,948
| New | +$450K |
|
749
Spectrum Brands
SPB
$2.04B
| $471K | 0.01% |
+5,293
| New | +$432K |
|
750
Viatris
VTRS
$20.4B
| $471K | 0.01% |
39,447
-1,917
| -5% | -$23.1K |
|
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Savant Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.
- Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
- Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
- Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
- Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
- Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
- Savant Capital opened 288 new positions and closed 25 in Q1 2024.
- Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.
Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.