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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
(+4.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$48.4M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,191
| Closed | -$242K |
|
827
VICI Properties
VICI
$29B
| – | – |
-6,725
| Closed | -$211K |
|
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
-350
| Closed | -$403K |
|
829
W.P. Carey
WPC
$16.9B
| – | – |
-3,023
| Closed | -$200K |
|
830
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-6,144
| Closed | -$232K |
|
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-2,444
| Closed | -$208K |
|
832
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-10,824
| Closed | -$550K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-14,015
| Closed | -$873K |
|
|
IDEX
834
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-160
| Closed | -$1.49K |
|
|
FRBK
835
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-15,000
| Closed | -$13.5K |
|
|
DISH
836
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,541
| Closed | -$76.1K |
|
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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.