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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 | |
|---|---|---|---|---|---|---|
1051
Nu Holdings
NU
$69.8B
| $175K | ﹤0.01% |
+14,627
| New | +$149K |
|
1052
Luxfer Holdings
LXFR
$456M
| $174K | ﹤0.01% |
+16,822
| New | +$151K |
|
1053
Rocket Companies
RKT
$36.7B
| $169K | ﹤0.01% |
+11,619
| New | +$144K |
|
1054
OceanFirst Financial
OCFC
$1.68B
| $165K | ﹤0.01% |
+10,081
| New | +$163K |
|
1055
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $160K | ﹤0.01% |
13,172
+10
| +0.1% | +$119 |
|
1056
Vodafone
VOD
$36.5B
| $157K | ﹤0.01% |
17,604
+6,532
| +59% | +$56.8K |
|
1057
Equinox Gold
EQX
$7.13B
| $147K | ﹤0.01% |
24,341
-8,554
| -26% | -$39.7K |
|
1058
Carter Bankshares
CARE
$758M
| $145K | ﹤0.01% |
11,439
+39
| +0.3% | +$531 |
|
|
CNF
1059
CNFinance Holdings
CNF
$35.4M
| $137K | ﹤0.01% |
6,614
| – | – |
|
1060
ASE Group
ASX
$78B
| $136K | ﹤0.01% |
12,372
+228
| +2% | +$2.24K |
|
1061
Ironwood Pharmaceuticals
IRWD
$686M
| $133K | ﹤0.01% |
+15,257
| New | +$185K |
|
1062
Rayonier Advanced Materials
RYAM
$600M
| $128K | ﹤0.01% |
+26,817
| New | +$114K |
|
1063
Pediatrix Medical
MD
$2.16B
| $127K | ﹤0.01% |
+12,614
| New | +$117K |
|
1064
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $119K | ﹤0.01% |
+14,464
| New | +$115K |
|
|
AIFU
1065
AIFU Inc
AIFU
$206M
| $119K | ﹤0.01% |
62
| – | – |
|
1066
Gray Television
GTN
$412M
| $113K | ﹤0.01% |
+17,930
| New | +$137K |
|
1067
Oil States International
OIS
$480M
| $107K | ﹤0.01% |
+17,360
| New | +$104K |
|
1068
PetMed Express
PETS
$42.3M
| $104K | ﹤0.01% |
+21,663
| New | +$126K |
|
1069
DNP Select Income Fund
DNP
$4.08B
| $104K | ﹤0.01% |
11,429
| – | – |
|
1070
Lumen
LUMN
$6.69B
| $104K | ﹤0.01% |
+66,375
| New | +$104K |
|
1071
Genworth Financial
GNW
$3.78B
| $93.4K | ﹤0.01% |
+14,530
| New | +$91K |
|
1072
ProFrac Holding
ACDC
$722M
| $92.5K | ﹤0.01% |
+11,067
| New | +$85K |
|
1073
Cricut
CRCT
$980M
| $91.6K | ﹤0.01% |
+19,238
| New | +$103K |
|
1074
Atara Biotherapeutics
ATRA
$73.1M
| $91.5K | ﹤0.01% |
+5,272
| New | +$93.6K |
|
1075
Lloyds Banking Group
LYG
$89.4B
| $88.9K | ﹤0.01% |
34,305
+5,032
| +17% | +$11.5K |
|
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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.