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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 | |
|---|---|---|---|---|---|---|
801
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $214K | ﹤0.01% |
2,022
| – | – |
|
802
AerCap
AER
$23.4B
| $213K | ﹤0.01% |
+2,870
| New | +$190K |
|
|
EXAS
803
DELISTED
Exact Sciences
EXAS
| $212K | ﹤0.01% |
2,864
-752
| -21% | -$49.3K |
|
804
Murphy USA
MUSA
$11.4B
| $210K | ﹤0.01% |
+588
| New | +$213K |
|
|
FNCB
805
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $209K | ﹤0.01% |
30,811
| – | – |
|
806
DXC Technology
DXC
$1.91B
| $207K | ﹤0.01% |
+9,061
| New | +$202K |
|
807
MGM Resorts International
MGM
$11.7B
| $205K | ﹤0.01% |
+4,583
| New | +$180K |
|
808
Jones Lang LaSalle
JLL
$15.8B
| $203K | ﹤0.01% |
+1,077
| New | +$163K |
|
809
MSCI
MSCI
$42.4B
| $203K | ﹤0.01% |
+359
| New | +$185K |
|
810
iShares US Aerospace & Defense ETF
ITA
$14B
| $202K | ﹤0.01% |
+1,599
| New | +$185K |
|
811
Leidos
LDOS
$14.4B
| $201K | ﹤0.01% |
+1,861
| New | +$190K |
|
812
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $201K | ﹤0.01% |
6,385
-317
| -5% | -$9.68K |
|
813
HF Sinclair
DINO
$16.2B
| $200K | ﹤0.01% |
3,608
-180
| -5% | -$9.82K |
|
814
MongoDB
MDB
$25.8B
| $200K | ﹤0.01% |
+490
| New | +$186K |
|
815
Carter Bankshares
CARE
$765M
| $171K | ﹤0.01% |
11,400
| – | – |
|
816
Amcor
AMCR
$21.2B
| $170K | ﹤0.01% |
3,528
+320
| +10% | +$14.7K |
|
|
AIFU
817
AIFU Inc
AIFU
$193M
| $166K | ﹤0.01% |
62
| – | – |
|
818
Equinox Gold
EQX
$7.07B
| $161K | ﹤0.01% |
32,895
+8,772
| +36% | +$41.6K |
|
819
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $156K | ﹤0.01% |
13,162
+2,649
| +25% | +$28.8K |
|
820
FNB Corp
FNB
$6.76B
| $155K | ﹤0.01% |
11,273
+210
| +2% | +$2.48K |
|
|
CNF
821
CNFinance Holdings
CNF
$40M
| $147K | ﹤0.01% |
6,614
| – | – |
|
|
PRA
822
DELISTED
ProAssurance
PRA
| $146K | ﹤0.01% |
+10,619
| New | +$162K |
|
823
Newell Brands
NWL
$2.21B
| $143K | ﹤0.01% |
16,422
+2,815
| +21% | +$21.5K |
|
824
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $137K | ﹤0.01% |
14,985
-6,086
| -29% | -$52.3K |
|
825
ASE Group
ASX
$68.3B
| $114K | ﹤0.01% |
+12,144
| New | +$101K |
|
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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.