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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
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
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
PEP icon
101
PepsiCo
PEP
$196B
$14.6M 0.17%
83,484
-1,111
-1% -$187K
DXCM icon
102
DexCom
DXCM
$29B
$14.5M 0.17%
104,827
-2,293
-2% -$288K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 0.16%
184,994
-5,449
-3% -$388K
CVX icon
104
Chevron
CVX
$382B
$13.5M 0.15%
85,447
+3,673
+4% +$554K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.1M 0.15%
207,632
-28,409
-12% -$1.74M
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$13M 0.15%
29,292
-1,016
-3% -$436K
WMT icon
107
Walmart Inc
WMT
$909B
$12.7M 0.15%
211,263
+26,820
+15% +$1.53M
ABT icon
108
Abbott
ABT
$187B
$12.7M 0.15%
111,552
+642
+0.6% +$73.6K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$12.6M 0.14%
43,581
-539
-1% -$148K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$12.4M 0.14%
194,369
+93,650
+93% +$5.89M
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$12.1M 0.14%
475,480
-58,829
-11% -$1.44M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 0.14%
91,706
-1,934
-2% -$243K
CHRW icon
113
C.H. Robinson
CHRW
$20.5B
$11.7M 0.13%
154,128
-3,284
-2% -$257K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.6M 0.13%
128,568
-1,701
-1% -$146K
AVDE icon
115
Avantis International Equity ETF
AVDE
$17.7B
$11.6M 0.13%
181,613
+37,630
+26% +$2.29M
RTX icon
116
RTX Corp
RTX
$290B
$11.2M 0.13%
114,731
+315
+0.3% +$28.4K
MCD icon
117
McDonald's
MCD
$193B
$11.2M 0.13%
39,628
+1,241
+3% +$361K
BAC icon
118
Bank of America
BAC
$429B
$11.1M 0.13%
293,427
+86,195
+42% +$2.96M
MHK icon
119
Mohawk Industries
MHK
$6.91B
$11.1M 0.13%
84,817
+15,513
+22% +$1.74M
WWD icon
120
Woodward
WWD
$23B
$10.9M 0.13%
70,733
+11,321
+19% +$1.59M
UNP icon
121
Union Pacific
UNP
$174B
$10.7M 0.12%
43,675
+123
+0.3% +$30.3K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.4M 0.12%
79,746
-8,284
-9% -$1.03M
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$17.8B
$10.4M 0.12%
161,807
-1,769
-1% -$106K
CSCO icon
124
Cisco
CSCO
$443B
$10.4M 0.12%
207,737
-4,858
-2% -$242K
V icon
125
Visa
V
$677B
$10.3M 0.12%
36,740
-1,025
-3% -$283K
3 4
5
6 7

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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.