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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
IBM icon
126
IBM
IBM
$209B
$9.99M 0.11%
52,337
+2,025
+4% +$369K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.91M 0.11%
210,618
+24,973
+13% +$1.18M
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.75M 0.11%
358,467
-67,888
-16% -$1.75M
DHR icon
129
Danaher
DHR
$138B
$9.59M 0.11%
38,401
+361
+0.9% +$88.1K
CME icon
130
CME Group
CME
$96.1B
$9.55M 0.11%
44,368
-2,754
-6% -$579K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.99M 0.1%
16,160
-75
-0.5% -$38.9K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$8.93M 0.1%
83,003
-18,696
-18% -$2.02M
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.85M 0.1%
310,252
-4,694
-1% -$128K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8.76M 0.1%
80,843
-4,525
-5% -$463K
AXP icon
135
American Express
AXP
$228B
$8.58M 0.1%
37,692
-2,047
-5% -$424K
DBMF icon
136
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$8.56M 0.1%
298,561
+62,532
+26% +$1.69M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.55M 0.1%
101,232
-14,446
-12% -$1.16M
UNH icon
138
UnitedHealth
UNH
$383B
$8.54M 0.1%
17,260
-188
-1% -$95.6K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.49M 0.1%
67,762
+132
+0.2% +$15.5K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.48M 0.1%
346,495
+48,960
+16% +$1.2M
COST icon
141
Costco
COST
$423B
$8.33M 0.1%
11,375
+9
+0.1% +$6.42K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.3M 0.1%
206,083
-6,529
-3% -$248K
ORCL icon
143
Oracle
ORCL
$367B
$7.88M 0.09%
62,748
-1,713
-3% -$196K
DUK icon
144
Duke Energy
DUK
$98.4B
$7.87M 0.09%
81,338
+1,706
+2% +$162K
BKNG icon
145
Booking.com
BKNG
$150B
$7.79M 0.09%
53,650
+24,100
+82% +$3.43M
INTC icon
146
Intel
INTC
$460B
$7.76M 0.09%
175,586
+12,950
+8% +$577K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$218B
$7.67M 0.09%
133,626
+33,528
+33% +$1.84M
VTWV icon
148
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.46M 0.09%
53,321
-248
-0.5% -$33K
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$7.4M 0.08%
246,680
-77,542
-24% -$2.16M
MPC icon
150
Marathon Petroleum
MPC
$91.7B
$7.39M 0.08%
36,663
+10,277
+39% +$1.76M
4 5
6
7 8

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MMH
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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.