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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
(+12%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$51.6M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$31.7M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$23.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $236K | ﹤0.01% |
+1,536
| New | +$234K |
|
977
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $236K | ﹤0.01% |
7,225
+72
| +1% | +$2.25K |
|
|
SQSP
978
DELISTED
Squarespace, Inc.
SQSP
| $233K | ﹤0.01% |
+6,403
| New | +$208K |
|
979
Murphy USA
MUSA
$11.2B
| $233K | ﹤0.01% |
556
-32
| -5% | -$12.5K |
|
980
Wyndham Hotels & Resorts
WH
$5.56B
| $233K | ﹤0.01% |
3,035
-10
| -0.3% | -$785 |
|
981
Spotify
SPOT
$103B
| $233K | ﹤0.01% |
+882
| New | +$207K |
|
982
Jack Henry & Associates
JKHY
$10.9B
| $233K | ﹤0.01% |
1,339
-11
| -0.8% | -$1.87K |
|
|
NPKI
983
NPK International
NPKI
$1.06B
| $232K | ﹤0.01% |
+32,101
| New | +$210K |
|
984
Royal Bank of Canada
RY
$291B
| $232K | ﹤0.01% |
2,297
+13
| +0.6% | +$1.28K |
|
985
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $230K | ﹤0.01% |
9,333
| – | – |
|
|
K
986
DELISTED
Kellanova
K
| $230K | ﹤0.01% |
4,017
+116
| +3% | +$6.39K |
|
987
Carvana
CVNA
$68.6B
| $229K | ﹤0.01% |
+13,025
| New | +$159K |
|
988
Central Pacific Financial
CPF
$1.02B
| $229K | ﹤0.01% |
+11,582
| New | +$222K |
|
989
Essex Property Trust
ESS
$18.3B
| $228K | ﹤0.01% |
933
+7
| +0.8% | +$1.67K |
|
990
iShares MSCI Switzerland ETF
EWL
$2.19B
| $228K | ﹤0.01% |
4,780
| – | – |
|
991
Lantheus
LNTH
$6.49B
| $227K | ﹤0.01% |
+3,644
| New | +$214K |
|
992
Itron
ITRI
$4.36B
| $226K | ﹤0.01% |
+2,438
| New | +$196K |
|
993
Old Second Bancorp
OSBC
$1.29B
| $225K | ﹤0.01% |
+16,273
| New | +$227K |
|
994
Vistra
VST
$50B
| $224K | ﹤0.01% |
+3,223
| New | +$159K |
|
995
Healthcare Services Group
HCSG
$1.6B
| $223K | ﹤0.01% |
+17,900
| New | +$198K |
|
996
Heritage Financial
HFWA
$1.22B
| $223K | ﹤0.01% |
+11,477
| New | +$221K |
|
997
AvalonBay Communities
AVB
$26.5B
| $222K | ﹤0.01% |
+1,198
| New | +$215K |
|
998
SEI Investments
SEIC
$12.4B
| $222K | ﹤0.01% |
+3,087
| New | +$205K |
|
999
Ardmore Shipping
ASC
$710M
| $222K | ﹤0.01% |
+13,500
| New | +$215K |
|
1000
ACNB Corp
ACNB
$656M
| $222K | ﹤0.01% |
5,891
+1
| +0% | +$39 |
|
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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.