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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
Cap. Flow
+$396M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$87.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.9M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.19M
4
MUB icon
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
EQT icon
851
EQT Corp
EQT
$32.9B
– –
-5,265
Closed -$214K
EU
852
enCore Energy
EU
$206M
– –
-11,466
Closed -$37.4K
FRPT icon
853
Freshpet
FRPT
$3.04B
– –
-6,516
Closed -$429K
FXI icon
854
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8,481
Closed -$225K
GROY icon
855
Gold Royalty Corp
GROY
$602M
– –
-28,735
Closed -$36.8K
GXO icon
856
GXO Logistics
GXO
$5.93B
– –
-3,799
Closed -$223K
HLN icon
857
Haleon
HLN
$45.3B
– –
-14,804
Closed -$123K
HMC icon
858
Honda
HMC
$39.8B
– –
-6,205
Closed -$209K
IPG
859
DELISTED
Interpublic Group of Companies
IPG
– –
-8,587
Closed -$246K
MUFG icon
860
Mitsubishi UFJ Financial
MUFG
$247B
– –
-13,444
Closed -$114K
NEOG icon
861
Neogen
NEOG
$2.05B
– –
-10,320
Closed -$191K
NXPI icon
862
NXP Semiconductors
NXPI
$60.8B
– –
-1,019
Closed -$204K
NZF icon
863
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-99,337
Closed -$1.04M
OGN icon
864
Organon & Co
OGN
$3.56B
– –
-12,954
Closed -$225K
PAYC icon
865
Paycom
PAYC
$7.88B
– –
-814
Closed -$211K
PUK icon
866
Prudential
PUK
$36.4B
– –
-11,057
Closed -$242K
SAP icon
867
SAP
SAP
$215B
– –
-2,126
Closed -$275K
SJM icon
868
J.M. Smucker
SJM
$13.5B
– –
-1,871
Closed -$230K
SNY icon
869
Sanofi
SNY
$107B
– –
-3,865
Closed -$207K
SUB icon
870
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,460
Closed -$356K
TAK icon
871
Takeda Pharmaceutical
TAK
$56.7B
– –
-10,707
Closed -$166K
TRMB icon
872
Trimble
TRMB
$13.6B
– –
-5,288
Closed -$285K
UBS icon
873
UBS Group
UBS
$170B
– –
-8,332
Closed -$205K
VGK icon
874
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,920
Closed -$227K
XFLT
875
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-3,765
Closed -$131K
32 33 34
35
36

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CB
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MIC
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MMH
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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.