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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 | |
|---|---|---|---|---|---|---|
826
DNP Select Income Fund
DNP
$4.12B
| $96.9K | ﹤0.01% |
11,429
| – | – |
|
827
Vodafone
VOD
$37.2B
| $96.3K | ﹤0.01% |
+11,072
| New | +$101K |
|
828
Adaptive Biotechnologies
ADPT
$3.87B
| $80.8K | ﹤0.01% |
16,493
-1,500
| -8% | -$6.84K |
|
829
Turkcell
TKC
$4.72B
| $77.4K | ﹤0.01% |
16,086
-2,337
| -13% | -$11K |
|
830
PUT
Microsoft
MSFT
$3.35T
| – | – |
0
| – | – |
|
831
Gabelli Equity Trust
GAB
$1.76B
| $71.2K | ﹤0.01% |
14,012
+563
| +4% | +$2.82K |
|
832
Lloyds Banking Group
LYG
$90.7B
| $70K | ﹤0.01% |
29,273
+8,790
| +43% | +$18.8K |
|
|
NEWP
833
New Pacific Metals
NEWP
$881M
| $65.2K | ﹤0.01% |
34,137
+19,637
| +135% | +$33.9K |
|
|
DMTK
834
DELISTED
DermTech, Inc. Common Stock
DMTK
| $61.6K | ﹤0.01% |
+35,184
| New | +$51.4K |
|
|
EXK
835
Endeavour Silver
EXK
$2.3B
| $57.8K | ﹤0.01% |
+29,325
| New | +$63.8K |
|
836
PUT
Apple
AAPL
$4.9T
| – | – |
0
| – | – |
|
837
Fortuna Silver Mines
FSM
$2.66B
| $42.5K | ﹤0.01% |
11,000
| – | – |
|
838
Baytex Energy
BTE
$3.04B
| $33.8K | ﹤0.01% |
+10,191
| New | +$39.5K |
|
839
Geron
GERN
$860M
| $31.6K | ﹤0.01% |
15,000
| – | – |
|
840
Butterfly Network
BFLY
$2.14B
| $22.3K | ﹤0.01% |
+20,688
| New | +$20.5K |
|
841
Ring Energy
REI
$315M
| $14.6K | ﹤0.01% |
10,000
| – | – |
|
|
EGIO
842
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.44K | ﹤0.01% |
689
| – | – |
|
843
Ambev
ABEV
$48.2B
| – | – |
-27,669
| Closed | -$71.4K |
|
844
Airbnb
ABNB
$90.3B
| – | – |
-1,494
| Closed | -$205K |
|
845
Aptiv
APTV
$12.3B
| – | – |
-2,918
| Closed | -$288K |
|
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-2,868
| Closed | -$263K |
|
847
Bruker
BRKR
$9.79B
| – | – |
-3,222
| Closed | -$201K |
|
848
Casella Waste Systems
CWST
$5.69B
| – | – |
-2,721
| Closed | -$208K |
|
849
Cemex
CX
$17.2B
| – | – |
-12,212
| Closed | -$79.4K |
|
850
Emcor
EME
$35.7B
| – | – |
-1,229
| Closed | -$259K |
|
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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.