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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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$72.5B
| $249K | ﹤0.01% |
+1,365
| New | +$223K |
|
752
BorgWarner
BWA
$13.2B
| $248K | ﹤0.01% |
6,922
-2,988
| -30% | -$107K |
|
753
Penske Automotive Group
PAG
$14.5B
| $248K | ﹤0.01% |
1,546
-3
| -0.2% | -$460 |
|
|
WCN
754
Waste Connections
WCN
$41.9B
| $248K | ﹤0.01% |
1,661
-12
| -0.7% | -$1.65K |
|
755
Evergy
EVRG
$19.2B
| $247K | ﹤0.01% |
4,732
+348
| +8% | +$17.5K |
|
756
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $247K | ﹤0.01% |
3,034
-750
| -20% | -$57.9K |
|
757
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $246K | ﹤0.01% |
+6,933
| New | +$234K |
|
758
Citizens & Northern Corp
CZNC
$456M
| $246K | ﹤0.01% |
10,949
+156
| +1% | +$3.08K |
|
759
Wyndham Hotels & Resorts
WH
$5.65B
| $245K | ﹤0.01% |
3,045
+41
| +1% | +$3.08K |
|
760
iShares S&P 100 ETF
OEF
$19.9B
| $245K | ﹤0.01% |
1,095
-122
| -10% | -$25.7K |
|
761
Brown-Forman Class A
BF.A
$13.4B
| $245K | ﹤0.01% |
+4,104
| New | +$241K |
|
762
Zimmer Biomet
ZBH
$18.4B
| $241K | ﹤0.01% |
1,981
-248
| -11% | -$27.7K |
|
|
GRMN
763
Garmin
GRMN
$57.4B
| $241K | ﹤0.01% |
+1,875
| New | +$217K |
|
764
Synchrony
SYF
$25.1B
| $240K | ﹤0.01% |
6,287
-442
| -7% | -$14K |
|
765
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $240K | ﹤0.01% |
+5,543
| New | +$230K |
|
766
Everest Group
EG
$14.5B
| $240K | ﹤0.01% |
678
-8
| -1% | -$3.1K |
|
767
Blue Owl Capital
OBDC
$5.36B
| $239K | ﹤0.01% |
+16,193
| New | +$230K |
|
768
Howmet Aerospace
HWM
$111B
| $238K | ﹤0.01% |
4,403
-536
| -11% | -$26.4K |
|
769
iShares Expanded Tech Sector ETF
IGM
$10B
| $237K | ﹤0.01% |
3,174
+6
| +0.2% | +$410 |
|
770
Vulcan Materials
VMC
$35.1B
| $237K | ﹤0.01% |
1,042
-4
| -0.4% | -$847 |
|
771
Coca-Cola Femsa
KOF
$22.9B
| $236K | ﹤0.01% |
+2,498
| New | +$208K |
|
772
Schwab US REIT ETF
SCHH
$11.5B
| $236K | ﹤0.01% |
+11,400
| New | +$212K |
|
773
iShares Global Healthcare ETF
IXJ
$4.11B
| $235K | ﹤0.01% |
2,714
-6
| -0.2% | -$497 |
|
774
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $235K | ﹤0.01% |
+4,892
| New | +$224K |
|
775
ProShares Ultra Financials
UYG
$829M
| $235K | ﹤0.01% |
4,250
-2,000
| -32% | -$94.1K |
|
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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.