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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
(+16%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$63.8M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$48.6M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$42.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$73.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$11.9M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$7.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $6.88M | 0.09% |
253,423
-2,605
| -1% | -$68.4K |
|
152
Boeing
BA
$169B
| $6.84M | 0.09% |
26,239
-141
| -0.5% | -$30.2K |
|
153
Honeywell
HON
$76.4B
| $6.84M | 0.09% |
34,582
+247
| +0.7% | +$44.5K |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| $6.8M | 0.09% |
116,860
-20,168
| -15% | -$1.08M |
|
155
Oracle
ORCL
$339B
| $6.8M | 0.09% |
64,461
+333
| +0.5% | +$36.3K |
|
156
Dimensional US Real Estate ETF
DFAR
$1.82B
| $6.74M | 0.09% |
296,455
-107,518
| -27% | -$2.2M |
|
157
Tesla
TSLA
$1.18T
| $6.67M | 0.09% |
26,858
+909
| +4% | +$216K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.44M | 0.08% |
156,648
-11,177
| -7% | -$443K |
|
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.43M | 0.08% |
82,741
-24,878
| -23% | -$1.77M |
|
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $6.42M | 0.08% |
100,719
+77,675
| +337% | +$4.68M |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.17M | 0.08% |
36,238
-154
| -0.4% | -$24.8K |
|
162
Pfizer
PFE
$143B
| $6.14M | 0.08% |
213,421
-8,077
| -4% | -$244K |
|
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.09M | 0.08% |
130,638
-3,520
| -3% | -$152K |
|
164
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $6.08M | 0.08% |
236,029
+5,453
| +2% | +$151K |
|
165
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $6.08M | 0.08% |
125,278
-50,223
| -29% | -$2.37M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $6.07M | 0.08% |
25,096
-10,365
| -29% | -$2.25M |
|
167
Deere & Co
DE
$165B
| $5.96M | 0.08% |
14,909
+303
| +2% | +$114K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $5.84M | 0.08% |
90,000
+69,842
| +346% | +$4.28M |
|
169
Comcast
CMCSA
$87.3B
| $5.53M | 0.07% |
126,225
+9,714
| +8% | +$416K |
|
170
Blackrock
BLK
$167B
| $5.28M | 0.07% |
6,500
+196
| +3% | +$137K |
|
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $5.24M | 0.07% |
89,693
-1,124
| -1% | -$61.4K |
|
172
Vanguard Growth ETF
VUG
$212B
| $5.19M | 0.07% |
100,098
-1,884
| -2% | -$90.9K |
|
173
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.09M | 0.07% |
70,199
-4,603
| -6% | -$312K |
|
174
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
| $5.08M | 0.07% |
111,239
+13,765
| +14% | +$587K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $5.06M | 0.07% |
44,026
-8,954
| -17% | -$962K |
|
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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.