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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 | |
|---|---|---|---|---|---|---|
1076
NatWest
NWG
$75.5B
| $88.3K | ﹤0.01% |
+12,983
| New | +$77K |
|
|
EGRX
1077
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $87.3K | ﹤0.01% |
+16,654
| New | +$91.4K |
|
1078
Amplify Energy
AMPY
$156M
| $86.1K | ﹤0.01% |
+13,029
| New | +$79.2K |
|
1079
RPC Inc
RES
$1.22B
| $85.7K | ﹤0.01% |
+11,071
| New | +$79.9K |
|
1080
PUT
Microsoft
MSFT
$3.43T
| – | – |
0
| – | – |
|
|
TPIC
1081
DELISTED
TPI Composites
TPIC
| $81.8K | ﹤0.01% |
+28,122
| New | +$82.8K |
|
1082
8x8 Inc
EGHT
$264M
| $80.5K | ﹤0.01% |
+29,797
| New | +$90.1K |
|
1083
Turkcell
TKC
$4.67B
| $79.9K | ﹤0.01% |
15,404
-682
| -4% | -$3.58K |
|
1084
NovaGold Resources
NG
$2.57B
| $77.9K | ﹤0.01% |
+25,981
| New | +$73.2K |
|
1085
Ring Energy
REI
$317M
| $71.5K | ﹤0.01% |
36,458
+26,458
| +265% | +$39.4K |
|
1086
Baytex Energy
BTE
$3.23B
| $71.2K | ﹤0.01% |
19,603
+9,412
| +92% | +$30.5K |
|
|
EXK
1087
Endeavour Silver
EXK
$2.22B
| $70.7K | ﹤0.01% |
29,325
| – | – |
|
1088
Fortuna Silver Mines
FSM
$2.56B
| $70.6K | ﹤0.01% |
18,920
+7,920
| +72% | +$25.4K |
|
1089
Gabelli Equity Trust
GAB
$1.75B
| $67.9K | ﹤0.01% |
12,297
-1,715
| -12% | -$9.08K |
|
1090
Expensify
EXFY
$173M
| $67.1K | ﹤0.01% |
+36,455
| New | +$69.2K |
|
1091
Amneal Pharmaceuticals
AMRX
$5.81B
| $66.3K | ﹤0.01% |
+10,938
| New | +$61.7K |
|
1092
Babcock & Wilcox
BW
$1.4B
| $64.6K | ﹤0.01% |
+57,126
| New | +$70.7K |
|
1093
Vanda Pharmaceuticals
VNDA
$302M
| $62K | ﹤0.01% |
+15,094
| New | +$60.4K |
|
1094
Adaptive Biotechnologies
ADPT
$3.65B
| $53.4K | ﹤0.01% |
16,626
+133
| +0.8% | +$515 |
|
|
FINV
1095
FinVolution Group
FINV
$1.15B
| $53.1K | ﹤0.01% |
+10,529
| New | +$51.9K |
|
|
SFIX
1096
Stitch Fix
SFIX
$540M
| $52.1K | ﹤0.01% |
+19,721
| New | +$60.7K |
|
1097
PUT
Apple
AAPL
$4.42T
| – | – |
0
| – | – |
|
1098
Geron
GERN
$808M
| $49.5K | ﹤0.01% |
15,000
| – | – |
|
1099
CarParts.com
PRTS
$43.7M
| $47.1K | ﹤0.01% |
+2,909
| New | +$72.9K |
|
|
TEF
1100
DELISTED
Telefonica
TEF
| $44.6K | ﹤0.01% |
+10,113
| New | +$41.5K |
|
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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.