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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
Cap. Flow
+$396M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.08%
Holding
881
New
83
Increased
397
Reduced
322
Closed
38

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$87.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.9M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.19M
4
MUB icon
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
EPD icon
176
Enterprise Products Partners
EPD
$83.7B
$4.92M 0.06%
186,569
+5,168
+3% +$138K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.87M 0.06%
196,560
-12,621
-6% -$303K
UPS icon
178
United Parcel Service
UPS
$88.9B
$4.79M 0.06%
30,483
+916
+3% +$138K
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.73M 0.06%
54,283
-2,107
-4% -$167K
AVGO icon
180
Broadcom
AVGO
$1.76T
$4.71M 0.06%
42,170
+2,050
+5% +$194K
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$4.71M 0.06%
17,967
-321
-2% -$76.9K
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.62M 0.06%
51,497
+19,959
+63% +$1.6M
SO icon
183
Southern Company
SO
$108B
$4.62M 0.06%
65,937
+2,691
+4% +$185K
RSG icon
184
Republic Services
RSG
$67.4B
$4.5M 0.06%
27,287
+644
+2% +$99.9K
CAH icon
185
Cardinal Health
CAH
$53.7B
$4.47M 0.06%
44,309
-1,348
-3% -$134K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.43M 0.06%
58,625
-2,395
-4% -$170K
CRM icon
187
Salesforce
CRM
$154B
$4.36M 0.06%
16,576
+3,595
+28% +$814K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.22M 0.05%
43,588
-2,597
-6% -$233K
BKNG icon
189
Booking.com
BKNG
$156B
$4.19M 0.05%
29,550
+1,400
+5% +$175K
WFC icon
190
Wells Fargo
WFC
$254B
$4.17M 0.05%
84,816
-1,381
-2% -$59.6K
NEE icon
191
NextEra Energy
NEE
$184B
$4.15M 0.05%
68,313
-3,618
-5% -$206K
MCK icon
192
McKesson
MCK
$104B
$4.12M 0.05%
8,903
+236
+3% +$107K
DIS icon
193
Walt Disney
DIS
$171B
$4.09M 0.05%
45,296
+838
+2% +$73.9K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.06M 0.05%
162,947
-29,845
-15% -$740K
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.04M 0.05%
149,455
-2,886
-2% -$73.5K
PM icon
196
Philip Morris
PM
$309B
$4.02M 0.05%
42,722
+1,608
+4% +$148K
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$12.1B
$4M 0.05%
+139,697
New +$3.74M
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$3.99M 0.05%
7,518
+175
+2% +$84.7K
NGVT icon
199
Ingevity
NGVT
$2.46B
$3.98M 0.05%
84,327
+342
+0.4% +$14.2K
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$3.91M 0.05%
26,386
-262
-1% -$38.9K
6 7
8
9 10

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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.