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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.36M 0.08%
27,188
-880
-3% -$225K
MA icon
152
Mastercard
MA
$498B
$7.21M 0.08%
14,978
-2,233
-13% -$1.02M
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.03M 0.08%
277,966
-13,266
-5% -$335K
NEE icon
154
NextEra Energy
NEE
$185B
$7M 0.08%
109,499
+41,186
+60% +$2.41M
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.99M 0.08%
83,102
+361
+0.4% +$28.6K
HON icon
156
Honeywell
HON
$76.4B
$6.96M 0.08%
35,959
+1,377
+4% +$259K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.93M 0.08%
110,928
-5,932
-5% -$351K
AMGN icon
158
Amgen
AMGN
$209B
$6.79M 0.08%
23,889
-328
-1% -$96K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.79M 0.08%
26,025
+929
+4% +$228K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.56M 0.08%
35,950
-288
-0.8% -$50.6K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.46M 0.07%
154,637
-2,011
-1% -$82.1K
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.46M 0.07%
232,666
-20,757
-8% -$560K
PFE icon
163
Pfizer
PFE
$143B
$6.45M 0.07%
232,336
+18,915
+9% +$525K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.28M 0.07%
125,376
-5,262
-4% -$251K
GPC icon
165
Genuine Parts
GPC
$17.9B
$6.06M 0.07%
39,088
+11,860
+44% +$1.73M
DE icon
166
Deere & Co
DE
$165B
$6.01M 0.07%
14,631
-278
-2% -$107K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.96M 0.07%
259,434
-46,899
-15% -$1.08M
GE icon
168
GE Aerospace
GE
$364B
$5.95M 0.07%
42,447
+11,926
+39% +$1.41M
NFLX icon
169
Netflix
NFLX
$307B
$5.92M 0.07%
97,490
+18,760
+24% +$1.06M
C icon
170
Citigroup
C
$213B
$5.91M 0.07%
93,432
+68,135
+269% +$3.79M
DIS icon
171
Walt Disney
DIS
$171B
$5.77M 0.07%
47,145
+1,849
+4% +$193K
AVGO icon
172
Broadcom
AVGO
$1.76T
$5.72M 0.07%
43,170
+1,000
+2% +$124K
JMOM icon
173
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$5.72M 0.07%
108,602
-2,637
-2% -$130K
CAH icon
174
Cardinal Health
CAH
$53.7B
$5.64M 0.06%
50,437
+6,128
+14% +$661K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.61M 0.06%
87,457
-2,236
-2% -$136K
5 6
7
8 9

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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.