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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
BLD
801
DELISTED
TopBuild
BLD
– –
-783
Closed -$208K
BQ
802
Boqii Holding Ltd
BQ
$5.89M
– –
-3,199
Closed -$178K
CIBR icon
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-4,536
Closed -$206K
DRI icon
804
Darden Restaurants
DRI
$23.7B
– –
-1,200
Closed -$200K
DXC icon
805
DXC Technology
DXC
$1.82B
– –
-8,458
Closed -$226K
EA icon
806
Electronic Arts
EA
$52.9B
– –
-1,719
Closed -$223K
EL icon
807
Estee Lauder
EL
$30.7B
– –
-1,374
Closed -$270K
ENIC icon
808
Enel Chile
ENIC
$6.29B
– –
-17,599
Closed -$58.6K
ESS icon
809
Essex Property Trust
ESS
$18.1B
– –
-921
Closed -$216K
HD icon
810
PUT
Home Depot
HD
$332B
– –
0
– -$31.1K
HI
811
DELISTED
Hillenbrand
HI
– –
-3,972
Closed -$204K
KEY icon
812
KeyCorp
KEY
$24.2B
– –
-10,576
Closed -$97.7K
LEG icon
813
Leggett & Platt
LEG
$1.37B
– –
-45,393
Closed -$1.34M
LUMN icon
814
Lumen
LUMN
$6.76B
– –
-15,132
Closed -$34.2K
MGM icon
815
MGM Resorts International
MGM
$11.7B
– –
-4,837
Closed -$212K
NVDA icon
816
PUT
NVIDIA
NVDA
$4.72T
– –
0
– -$169K
NWG icon
817
NatWest
NWG
$73.7B
– –
-12,893
Closed -$78.9K
PKST
818
DELISTED
Peakstone Realty Trust
PKST
– –
-9,718
Closed -$271K
PRFZ icon
819
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-5,985
Closed -$206K
QID icon
820
ProShares UltraShort QQQ
QID
$285M
– –
-2,000
Closed -$132K
RY icon
821
Royal Bank of Canada
RY
$292B
– –
-2,248
Closed -$215K
SHEL icon
822
Shell
SHEL
$250B
– –
-12,357
Closed -$746K
SPTL icon
823
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-120,696
Closed -$3.61M
TDW icon
824
Tidewater
TDW
$3.65B
– –
-6,870
Closed -$381K
VGIT icon
825
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,007
Closed -$352K
30 31 32
33
34

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.