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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
+6.91%
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
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,490
New
229
Increased
729
Reduced
386
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$220M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$181M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$123M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$97.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$24.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.71% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AB InBev
BUD
$167B
| $225K | ﹤0.01% |
+3,388
| New | +$209K |
|
1227
Pricesmart
PSMT
$5.98B
| $224K | ﹤0.01% |
2,446
-530
| -18% | -$45.7K |
|
|
PETQ
1228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $224K | ﹤0.01% |
+7,283
| New | +$197K |
|
1229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $224K | ﹤0.01% |
+2,697
| New | +$217K |
|
1230
O-I Glass
OI
$1.1B
| $223K | ﹤0.01% |
17,013
+2,153
| +14% | +$25.8K |
|
1231
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $223K | ﹤0.01% |
7,204
+3
| +0% | +$89 |
|
1232
Veracyte
VCYT
$3.7B
| $223K | ﹤0.01% |
+6,541
| New | +$184K |
|
1233
Eagle Materials
EXP
$6.29B
| $222K | ﹤0.01% |
+772
| New | +$193K |
|
1234
Healthcare Services Group
HCSG
$1.6B
| $222K | ﹤0.01% |
19,866
+1,672
| +9% | +$18.3K |
|
1235
Lamb Weston
LW
$7.22B
| $221K | ﹤0.01% |
3,414
-551
| -14% | -$36.4K |
|
1236
White Mountains Insurance
WTM
$5.2B
| $221K | ﹤0.01% |
130
+3
| +2% | +$5.23K |
|
1237
F5
FFIV
$22.9B
| $220K | ﹤0.01% |
+1,001
| New | +$194K |
|
1238
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $220K | ﹤0.01% |
+1,473
| New | +$208K |
|
1239
Group 1 Automotive
GPI
$3.41B
| $220K | ﹤0.01% |
+575
| New | +$198K |
|
|
SF
1240
Stifel
SF
$12.6B
| $219K | ﹤0.01% |
+3,501
| New | +$200K |
|
1241
WaFd
WAFD
$2.72B
| $219K | ﹤0.01% |
+6,287
| New | +$214K |
|
1242
Macy's
M
$6.53B
| $219K | ﹤0.01% |
13,936
-1,073
| -7% | -$17.4K |
|
1243
ON Semiconductor
ON
$31.8B
| $218K | ﹤0.01% |
3,000
-7,495
| -71% | -$546K |
|
1244
Crane Co
CR
$12.3B
| $218K | ﹤0.01% |
+1,376
| New | +$207K |
|
1245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $217K | ﹤0.01% |
4,079
+12
| +0.3% | +$617 |
|
1246
Williams-Sonoma
WSM
$26.9B
| $217K | ﹤0.01% |
+1,402
| New | +$201K |
|
1247
Cushman & Wakefield Ltd
CWK
$3.14B
| $217K | ﹤0.01% |
15,908
+3,391
| +27% | +$42.8K |
|
|
SWI
1248
DELISTED
SolarWinds Corporation Common Stock
SWI
| $216K | ﹤0.01% |
16,583
+62
| +0.4% | +$761 |
|
1249
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $216K | ﹤0.01% |
9,469
-1,190
| -11% | -$25.9K |
|
1250
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $216K | ﹤0.01% |
+4,211
| New | +$214K |
|
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Savant Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Savant Capital held 1,490 positions worth $12B, up 21% from $9.99B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $1.36B of net new capital in Q3 2024, opening 229 new positions and adding to 729 existing holdings. Its largest new stake was Smurfit Westrock: 495,194 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $74.8M trimmed.
- Savant Capital's largest Q3 2024 buy was Smurfit Westrock: 495,194 shares worth $24.5M.
- Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $220M increase.
- Savant Capital's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $74.8M.
- Savant Capital fully exited WestRock Company in Q3 2024, selling an estimated $24.8M.
- Savant Capital's ten largest holdings make up 39% of its $12B portfolio in Q3 2024.
- Savant Capital opened 229 new positions and closed 110 in Q3 2024.
- Savant Capital's portfolio value rose 21% quarter-over-quarter to $12B.
Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.