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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$188B
| $18.1M | 0.23% |
120,760
+156
| +0.1% | +$21.9K |
|
77
ExxonMobil
XOM
$650B
| $18M | 0.23% |
180,161
+2,267
| +1% | +$238K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.9M | 0.23% |
50,107
+3,444
| +7% | +$1.21M |
|
79
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $17.8M | 0.23% |
170,708
-1,301
| -0.8% | -$128K |
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $17.6M | 0.23% |
124,600
+8,409
| +7% | +$1.14M |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.5M | 0.23% |
227,010
-21,806
| -9% | -$1.65M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.5M | 0.23% |
347,461
-50,903
| -13% | -$2.55M |
|
83
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $17.3M | 0.22% |
348,200
-7,160
| -2% | -$317K |
|
84
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $17.2M | 0.22% |
517,528
+114,977
| +29% | +$3.57M |
|
85
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.1M | 0.22% |
109,857
-1,721
| -2% | -$238K |
|
86
Vanguard Total International Stock ETF
VXUS
$151B
| $17M | 0.22% |
293,045
-25,764
| -8% | -$1.41M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $16.8M | 0.22% |
807,960
-55,268
| -6% | -$1.07M |
|
88
Home Depot
HD
$337B
| $16.5M | 0.21% |
47,614
+1,992
| +4% | +$617K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.12T
| $16M | 0.21% |
114,424
+11,059
| +11% | +$1.49M |
|
90
iShares S&P 500 Value ETF
IVE
$49.1B
| $15.9M | 0.2% |
91,253
+2,881
| +3% | +$463K |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $15.3M | 0.2% |
179,204
-5,873
| -3% | -$466K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $14.7M | 0.19% |
436,326
-3,368
| -0.8% | -$108K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $14.6M | 0.19% |
236,041
-7,503
| -3% | -$429K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $14.6M | 0.19% |
280,930
-33,930
| -11% | -$1.65M |
|
95
PepsiCo
PEP
$196B
| $14.4M | 0.19% |
84,595
-1,252
| -1% | -$208K |
|
96
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $13.9M | 0.18% |
554,307
-37,611
| -6% | -$862K |
|
97
C.H. Robinson
CHRW
$20.5B
| $13.6M | 0.18% |
157,412
-149
| -0.1% | -$12.5K |
|
98
Marriott International
MAR
$100B
| $13.5M | 0.17% |
60,073
+18
| +0% | +$3.65K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.4M | 0.17% |
190,443
-906
| -0.5% | -$59.7K |
|
100
DexCom
DXCM
$29B
| $13.3M | 0.17% |
107,120
-3,941
| -4% | -$403K |
|
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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.