We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.4B
$5.98M 0.09%
34,335
-1,787
-5% -$327K
MHK icon
152
Mohawk Industries
MHK
$6.91B
$5.95M 0.09%
69,281
-51
-0.1% -$5.14K
BAC icon
153
Bank of America
BAC
$429B
$5.89M 0.09%
215,278
+2,476
+1% +$73.3K
INTC icon
154
Intel
INTC
$413B
$5.86M 0.09%
164,840
-10,032
-6% -$349K
AVDE icon
155
Avantis International Equity ETF
AVDE
$17.7B
$5.8M 0.09%
104,189
+22,893
+28% +$1.32M
COST icon
156
Costco
COST
$432B
$5.8M 0.09%
10,258
+275
+3% +$152K
MA icon
157
Mastercard
MA
$498B
$5.68M 0.08%
14,336
+165
+1% +$66.2K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.08%
36,392
-95
-0.3% -$15.4K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.63M 0.08%
52,980
+1,020
+2% +$113K
AXP icon
160
American Express
AXP
$224B
$5.6M 0.08%
37,520
+936
+3% +$153K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.54M 0.08%
134,158
-5,998
-4% -$260K
DE icon
162
Deere & Co
DE
$165B
$5.51M 0.08%
14,606
-1,105
-7% -$456K
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.22M 0.08%
99,110
+33,157
+50% +$1.8M
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.18M 0.08%
204,282
-8,005
-4% -$202K
CMCSA icon
165
Comcast
CMCSA
$87.3B
$5.17M 0.08%
116,511
+7,176
+7% +$320K
BA icon
166
Boeing
BA
$169B
$5.06M 0.08%
26,380
+519
+2% +$114K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.01M 0.07%
209,181
+50,001
+31% +$1.24M
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.99M 0.07%
74,802
-2,267
-3% -$158K
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$4.96M 0.07%
181,401
+825
+0.5% +$22.1K
IBDP
170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.77M 0.07%
192,792
-10,296
-5% -$254K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.77M 0.07%
90,817
-5,231
-5% -$286K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$212B
$4.63M 0.07%
101,982
+4,338
+4% +$205K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.62M 0.07%
10,111
-255
-2% -$122K
UPS icon
174
United Parcel Service
UPS
$88.9B
$4.61M 0.07%
29,567
-2,509
-8% -$433K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.39M 0.07%
+56,390
New +$4.63M
5 6
7
8 9

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.