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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
Cap. Flow
+$522M
Cap. Flow %
7.78%
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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
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
HLN icon
776
Haleon
HLN
$44.5B
$123K ﹤0.01%
14,804
+3,230
+28% +$26.9K
NWL icon
777
Newell Brands
NWL
$2.18B
$123K ﹤0.01%
13,607
+1,360
+11% +$13.5K
FNB icon
778
FNB Corp
FNB
$6.76B
$119K ﹤0.01%
11,063
-4
-0% -$47
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$254B
$114K ﹤0.01%
13,444
-1,477
-10% -$11.8K
DNP icon
780
DNP Select Income Fund
DNP
$4.12B
$109K ﹤0.01%
+11,429
New +$115K
NVG icon
781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$108K ﹤0.01%
10,513
+8
+0.1% +$90
EQX icon
782
Equinox Gold
EQX
$7.43B
$102K ﹤0.01%
24,123
+583
+2% +$2.81K
ADPT icon
783
Adaptive Biotechnologies
ADPT
$3.85B
$98.1K ﹤0.01%
+17,993
New +$119K
TKC icon
784
Turkcell
TKC
$4.72B
$87.1K ﹤0.01%
18,423
+645
+4% +$3.08K
CX icon
785
Cemex
CX
$17.2B
$79.4K ﹤0.01%
12,212
-1,034
-8% -$7.67K
ABEV icon
786
Ambev
ABEV
$48.2B
$71.4K ﹤0.01%
27,669
+9
+0% +$26
GAB icon
787
Gabelli Equity Trust
GAB
$1.76B
$69K ﹤0.01%
13,449
+152
+1% +$835
MSFT icon
788
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
AAPL icon
789
PUT
Apple
AAPL
$4.9T
– –
0
– –
LYG icon
790
Lloyds Banking Group
LYG
$90.7B
$43.6K ﹤0.01%
20,483
+523
+3% +$1.13K
EU
791
enCore Energy
EU
$219M
$37.4K ﹤0.01%
11,466
– –
GROY icon
792
Gold Royalty Corp
GROY
$621M
$36.8K ﹤0.01%
28,735
– –
GERN icon
793
Geron
GERN
$860M
$31.8K ﹤0.01%
15,000
– –
FSM icon
794
Fortuna Silver Mines
FSM
$2.66B
$29.9K ﹤0.01%
11,000
– –
NEWP
795
New Pacific Metals
NEWP
$881M
$25.7K ﹤0.01%
14,500
– –
EGIO
796
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.5K ﹤0.01%
689
– –
REI icon
797
Ring Energy
REI
$315M
$19.5K ﹤0.01%
10,000
– –
AEG icon
798
Aegon
AEG
$14B
– –
-55,383
Closed -$281K
ARCB icon
799
ArcBest
ARCB
$3.17B
– –
-2,471
Closed -$244K
BAC.PRL icon
800
Bank of America Series L
BAC.PRL
$3.96B
– –
-340
Closed -$398K
30 31
32
33 34

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.