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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
-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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.22M 0.06%
61,020
+6,704
+12% +$483K
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$4.21M 0.06%
18,288
-860
-4% -$210K
NEE icon
178
NextEra Energy
NEE
$185B
$4.12M 0.06%
71,931
+898
+1% +$62.2K
SO icon
179
Southern Company
SO
$108B
$4.09M 0.06%
63,246
+3,359
+6% +$233K
BLK icon
180
Blackrock
BLK
$167B
$4.08M 0.06%
6,304
+2
+0% +$1.4K
MPC icon
181
Marathon Petroleum
MPC
$90.1B
$4.03M 0.06%
26,648
-208
-0.8% -$29K
GPC icon
182
Genuine Parts
GPC
$17.9B
$4M 0.06%
27,734
-216
-0.8% -$33.6K
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$4M 0.06%
97,474
-225
-0.2% -$9.55K
NGVT icon
184
Ingevity
NGVT
$2.46B
$4M 0.06%
83,985
-45
-0.1% -$2.46K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.99M 0.06%
46,185
+858
+2% +$79.1K
CAH icon
186
Cardinal Health
CAH
$53.7B
$3.96M 0.06%
45,657
-77
-0.2% -$6.96K
PM icon
187
Philip Morris
PM
$309B
$3.81M 0.06%
41,114
-11
-0% -$1.06K
RSG icon
188
Republic Services
RSG
$67.4B
$3.8M 0.06%
26,643
-90
-0.3% -$13.4K
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.79M 0.06%
152,341
+5,306
+4% +$137K
MCK icon
190
McKesson
MCK
$104B
$3.77M 0.06%
8,667
-176
-2% -$74.2K
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$3.72M 0.06%
7,343
-758
-9% -$404K
SBUX icon
192
Starbucks
SBUX
$119B
$3.66M 0.05%
40,048
+1,271
+3% +$125K
DIS icon
193
Walt Disney
DIS
$171B
$3.6M 0.05%
44,458
-1,610
-3% -$138K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.59M 0.05%
107,005
+580
+0.5% +$20K
MNA icon
195
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.57M 0.05%
112,926
-10,959
-9% -$344K
WFC icon
196
Wells Fargo
WFC
$254B
$3.52M 0.05%
86,197
-886
-1% -$38.3K
BKNG icon
197
Booking.com
BKNG
$156B
$3.47M 0.05%
28,150
+1,125
+4% +$136K
TXN icon
198
Texas Instruments
TXN
$248B
$3.42M 0.05%
21,535
+1,209
+6% +$206K
AVGO icon
199
Broadcom
AVGO
$1.76T
$3.33M 0.05%
40,120
+2,500
+7% +$217K
AEP icon
200
American Electric Power
AEP
$70.4B
$3.32M 0.05%
44,156
-237
-0.5% -$19.3K
6 7
8
9 10

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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.