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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
DHR icon
126
Danaher
DHR
$138B
$8.8M 0.11%
38,040
-4,576
-11% -$974K
DFLV icon
127
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$8.77M 0.11%
324,222
-83,644
-21% -$2.1M
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$8.72M 0.11%
314,946
+7,590
+2% +$188K
AVDE icon
129
Avantis International Equity ETF
AVDE
$17.7B
$8.7M 0.11%
143,983
+39,794
+38% +$2.25M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.69M 0.11%
115,678
+2,307
+2% +$164K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.64M 0.11%
85,368
-2,438
-3% -$227K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.24M 0.11%
16,235
+6,124
+61% +$2.84M
IBM icon
133
IBM
IBM
$213B
$8.23M 0.11%
50,312
+217
+0.4% +$32.8K
JPIE icon
134
JPMorgan Income ETF
JPIE
$10.1B
$8.22M 0.11%
180,135
+156,709
+669% +$6.99M
INTC icon
135
Intel
INTC
$413B
$8.17M 0.11%
162,636
-2,204
-1% -$89.5K
WWD icon
136
Woodward
WWD
$23B
$8.09M 0.1%
59,412
-2,135
-3% -$279K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$8.08M 0.1%
212,612
+7,975
+4% +$272K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.86M 0.1%
67,630
-1,750
-3% -$186K
DUK icon
139
Duke Energy
DUK
$101B
$7.73M 0.1%
79,632
-130
-0.2% -$11.8K
COST icon
140
Costco
COST
$432B
$7.5M 0.1%
11,366
+1,108
+11% +$657K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.47M 0.1%
291,232
-114,595
-28% -$2.82M
AXP icon
142
American Express
AXP
$224B
$7.44M 0.1%
39,739
+2,219
+6% +$357K
AMGN icon
143
Amgen
AMGN
$209B
$7.38M 0.1%
24,217
-1,179
-5% -$321K
MA icon
144
Mastercard
MA
$498B
$7.34M 0.09%
17,211
+2,875
+20% +$1.15M
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.32M 0.09%
53,569
-9,572
-15% -$1.17M
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.28M 0.09%
297,535
+37,256
+14% +$893K
MHK icon
147
Mohawk Industries
MHK
$6.91B
$7.17M 0.09%
69,304
+23
+0% +$2.01K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.13M 0.09%
306,333
-325,242
-51% -$7.19M
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.08M 0.09%
28,068
-2,330
-8% -$525K
BAC icon
150
Bank of America
BAC
$429B
$6.98M 0.09%
207,232
-8,046
-4% -$234K
4 5
6
7 8

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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.