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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 | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$287B
| $231K | ﹤0.01% |
+2,284
| New | +$201K |
|
777
iShares MSCI Switzerland ETF
EWL
$2.17B
| $231K | ﹤0.01% |
4,780
| – | – |
|
778
Veeva Systems
VEEV
$33.8B
| $231K | ﹤0.01% |
+1,198
| New | +$226K |
|
779
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $230K | ﹤0.01% |
+9,333
| New | +$215K |
|
780
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $230K | ﹤0.01% |
+7,153
| New | +$208K |
|
781
Essex Property Trust
ESS
$19.1B
| $230K | ﹤0.01% |
+926
| New | +$204K |
|
782
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $228K | ﹤0.01% |
+4,242
| New | +$205K |
|
783
Expedia Group
EXPE
$36.5B
| $228K | ﹤0.01% |
+1,504
| New | +$184K |
|
784
Churchill Downs
CHDN
$6.17B
| $228K | ﹤0.01% |
+1,688
| New | +$200K |
|
785
Las Vegas Sands
LVS
$31.4B
| $227K | ﹤0.01% |
+4,618
| New | +$218K |
|
786
Kenvue
KVUE
$38B
| $227K | ﹤0.01% |
10,531
-662
| -6% | -$13.2K |
|
787
HSBC
HSBC
$352B
| $226K | ﹤0.01% |
5,574
+279
| +5% | +$10.8K |
|
788
InterDigital
IDCC
$6.75B
| $226K | ﹤0.01% |
+2,080
| New | +$192K |
|
789
Trex
TREX
$4.4B
| $225K | ﹤0.01% |
+2,721
| New | +$180K |
|
790
Invesco NASDAQ 100 ETF
QQQM
$93B
| $225K | ﹤0.01% |
+1,335
| New | +$208K |
|
791
Factset
FDS
$10B
| $224K | ﹤0.01% |
+470
| New | +$212K |
|
792
Macy's
M
$6.51B
| $221K | ﹤0.01% |
11,000
+71
| +0.6% | +$1.03K |
|
793
Jack Henry & Associates
JKHY
$11.4B
| $221K | ﹤0.01% |
+1,350
| New | +$207K |
|
794
Associated Banc-Corp
ASB
$5.8B
| $220K | ﹤0.01% |
10,305
+78
| +0.8% | +$1.4K |
|
795
Rio Tinto
RIO
$152B
| $220K | ﹤0.01% |
2,956
-252
| -8% | -$16.9K |
|
796
Marcus & Millichap
MMI
$1.2B
| $219K | ﹤0.01% |
+5,012
| New | +$166K |
|
|
K
797
DELISTED
Kellanova
K
| $218K | ﹤0.01% |
+3,901
| New | +$204K |
|
798
Pool Corp
POOL
$7.05B
| $217K | ﹤0.01% |
+545
| New | +$191K |
|
799
Estee Lauder
EL
$30.4B
| $216K | ﹤0.01% |
+1,480
| New | +$196K |
|
800
Diageo
DEO
$49.6B
| $214K | ﹤0.01% |
+1,470
| New | +$217K |
|
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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.