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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
Cap. Flow
+$396M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$87.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.9M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.19M
4
MUB icon
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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$13M 0.17%
534,309
+8,126
+2% +$186K
CAT icon
102
Caterpillar
CAT
$361B
$12.7M 0.16%
42,885
+238
+0.6% +$61.7K
MRK icon
103
Merck
MRK
$322B
$12.6M 0.16%
115,649
+3,641
+3% +$378K
VAC icon
104
Marriott Vacations Worldwide
VAC
$3.53B
$12.4M 0.16%
146,282
-8,485
-5% -$724K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$12.4M 0.16%
30,308
+1,592
+6% +$604K
ABT icon
106
Abbott
ABT
$188B
$12.2M 0.16%
110,910
+3,989
+4% +$399K
CVX icon
107
Chevron
CVX
$382B
$12.2M 0.16%
81,774
-1,154
-1% -$175K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$12.1M 0.16%
34,306
+4,804
+16% +$1.56M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.7M 0.15%
93,640
-1,356
-1% -$159K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.1B
$11.6M 0.15%
44,120
-864
-2% -$212K
MCD icon
111
McDonald's
MCD
$193B
$11.4M 0.15%
38,387
+461
+1% +$125K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$11M 0.14%
101,699
-57,010
-36% -$5.96M
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11M 0.14%
88,030
-7,043
-7% -$790K
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$4.86B
$11M 0.14%
426,355
+174,764
+69% +$4.2M
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.3B
$11M 0.14%
130,269
-2,046
-2% -$159K
CSCO icon
116
Cisco
CSCO
$443B
$10.7M 0.14%
212,595
-10,457
-5% -$534K
UNP icon
117
Union Pacific
UNP
$174B
$10.7M 0.14%
43,552
-136
-0.3% -$29.9K
CME icon
118
CME Group
CME
$95.4B
$9.92M 0.13%
47,122
+1,059
+2% +$226K
V icon
119
Visa
V
$701B
$9.83M 0.13%
37,765
+2,817
+8% +$694K
WMT icon
120
Walmart Inc
WMT
$909B
$9.69M 0.12%
184,443
-2,373
-1% -$126K
RTX icon
121
RTX Corp
RTX
$290B
$9.63M 0.12%
114,416
-9,391
-8% -$743K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.52M 0.12%
393,030
-3,032
-0.8% -$72.8K
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$17.8B
$9.45M 0.12%
163,576
+64,466
+65% +$3.47M
UNH icon
124
UnitedHealth
UNH
$382B
$9.19M 0.12%
17,448
+1,099
+7% +$586K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.86M 0.11%
185,645
+2,497
+1% +$114K
3 4
5
6 7

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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 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.