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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
Cap. Flow
+$522M
Cap. Flow %
7.78%
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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.7M 0.25%
341,357
+64,301
+23% +$3.16M
VTV icon
77
Vanguard Value ETF
VTV
$188B
$16.6M 0.25%
120,604
+7,293
+6% +$1.04M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 0.24%
46,663
+9,333
+25% +$3.31M
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16.3M 0.24%
172,009
-20,123
-10% -$1.97M
VB icon
80
Vanguard Small-Cap ETF
VB
$78.9B
$16.3M 0.24%
86,150
+648
+0.8% +$129K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$16.3M 0.24%
158,709
-38,406
-19% -$4.05M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.7M 0.23%
863,228
+318,464
+58% +$5.99M
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.53B
$15.6M 0.23%
154,767
-5
-0% -$570
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$720M
$15.4M 0.23%
355,360
-16,298
-4% -$741K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 0.23%
116,191
-4,548
-4% -$591K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.1M 0.23%
111,578
-40,789
-27% -$5.85M
PEP icon
87
PepsiCo
PEP
$196B
$14.5M 0.22%
85,847
+6,390
+8% +$1.16M
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$14.3M 0.21%
314,860
-219,425
-41% -$10.4M
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$14.2M 0.21%
185,077
-4,930
-3% -$393K
CVX icon
90
Chevron
CVX
$382B
$14M 0.21%
82,928
+2,927
+4% +$473K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.9M 0.21%
439,694
-7,126
-2% -$231K
HD icon
92
Home Depot
HD
$337B
$13.8M 0.21%
45,622
+1,708
+4% +$549K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.8M 0.21%
243,544
+20,120
+9% +$1.19M
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.7M 0.21%
631,575
-26,615
-4% -$594K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$13.6M 0.2%
88,372
-559
-0.6% -$90.4K
CHRW icon
96
C.H. Robinson
CHRW
$20.5B
$13.6M 0.2%
157,561
-398
-0.3% -$37.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$13.5M 0.2%
103,365
+42
+0% +$5.43K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.4M 0.2%
591,918
+252,831
+75% +$5.99M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 0.18%
191,349
-10,550
-5% -$706K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 0.18%
256,645
+183,996
+253% +$8.69M
2 3
4
5 6

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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 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 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.