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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
+7.49%
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
$8.71B
AUM Growth
+$957M
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.97%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
926
Newmont
NEM
$98.7B
$276K ﹤0.01%
7,704
+1,676
+28% +$57.8K
DOV icon
927
Dover
DOV
$27.6B
$276K ﹤0.01%
+1,557
New +$251K
IGM icon
928
iShares Expanded Tech Sector ETF
IGM
$10B
$274K ﹤0.01%
3,176
+2
+0.1% +$163
BOND icon
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$273K ﹤0.01%
2,975
-206
-6% -$18.8K
HAFC icon
930
Hanmi Financial
HAFC
$945M
$272K ﹤0.01%
+17,097
New +$279K
TREX icon
931
Trex
TREX
$4.51B
$272K ﹤0.01%
2,727
+6
+0.2% +$534
CCJ icon
932
Cameco
CCJ
$37.6B
$272K ﹤0.01%
6,271
-7,320
-54% -$321K
EL icon
933
Estee Lauder
EL
$30.4B
$271K ﹤0.01%
1,759
+279
+19% +$39.6K
ALKS icon
934
Alkermes
ALKS
$8.22B
$271K ﹤0.01%
+10,001
New +$284K
NTAP icon
935
NetApp
NTAP
$35B
$266K ﹤0.01%
2,535
-502
-17% -$46.5K
ORI icon
936
Old Republic International
ORI
$10.5B
$265K ﹤0.01%
+8,633
New +$251K
VOYA icon
937
Voya Financial
VOYA
$9.01B
$265K ﹤0.01%
+3,586
New +$253K
MOAT icon
938
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$265K ﹤0.01%
2,944
-1,569
-35% -$135K
ICLN icon
939
iShares Global Clean Energy ETF
ICLN
$2.31B
$264K ﹤0.01%
18,888
-1
-0% -$14
GNK icon
940
Genco Shipping & Trading
GNK
$1.11B
$264K ﹤0.01%
+12,979
New +$240K
MLKN icon
941
MillerKnoll
MLKN
$1.53B
$264K ﹤0.01%
+10,649
New +$300K
WSO icon
942
Watsco Inc
WSO
$12.7B
$262K ﹤0.01%
607
+24
+4% +$9.64K
XYL icon
943
Xylem
XYL
$27.3B
$262K ﹤0.01%
+2,027
New +$245K
BHP icon
944
BHP
BHP
$215B
$262K ﹤0.01%
4,536
+504
+13% +$30.2K
ABM icon
945
ABM Industries
ABM
$2.81B
$261K ﹤0.01%
+5,840
New +$245K
IXJ icon
946
iShares Global Healthcare ETF
IXJ
$4.07B
$260K ﹤0.01%
2,788
+74
+3% +$6.7K
BIV icon
947
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$259K ﹤0.01%
3,433
-385
-10% -$29K
HSBC icon
948
HSBC
HSBC
$365B
$258K ﹤0.01%
6,561
+987
+18% +$38.5K
TTE icon
949
TotalEnergies
TTE
$195B
$258K ﹤0.01%
3,745
-410
-10% -$26.9K
MCHP icon
950
Microchip Technology
MCHP
$40.3B
$257K ﹤0.01%
2,866
-681
-19% -$58.7K
36 37
38
39 40

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Savant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.

  • Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
  • Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
  • Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
  • Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
  • Savant Capital opened 288 new positions and closed 25 in Q1 2024.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.