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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
RSG icon
176
Republic Services
RSG
$67.4B
$5.61M 0.06%
29,295
+2,008
+7% +$356K
SBUX icon
177
Starbucks
SBUX
$119B
$5.55M 0.06%
60,778
+20,748
+52% +$1.93M
EPD icon
178
Enterprise Products Partners
EPD
$83.7B
$5.55M 0.06%
190,165
+3,596
+2% +$98.7K
GM icon
179
General Motors
GM
$80.9B
$5.52M 0.06%
121,829
+102,059
+516% +$3.96M
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.47M 0.06%
69,516
-683
-1% -$50.7K
BLK icon
181
Blackrock
BLK
$167B
$5.44M 0.06%
6,523
+23
+0.4% +$18.5K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.37M 0.06%
45,939
+1,913
+4% +$216K
MCK icon
183
McKesson
MCK
$104B
$5.32M 0.06%
9,907
+1,004
+11% +$510K
WFC icon
184
Wells Fargo
WFC
$254B
$5.26M 0.06%
90,752
+5,936
+7% +$311K
T icon
185
AT&T
T
$164B
$5.24M 0.06%
297,529
+93,770
+46% +$1.6M
MMM icon
186
3M
MMM
$91.8B
$5.22M 0.06%
58,864
+34,417
+141% +$2.85M
DFAR icon
187
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.2M 0.06%
232,365
-64,090
-22% -$1.41M
BA icon
188
Boeing
BA
$169B
$5.18M 0.06%
26,864
+625
+2% +$128K
CRM icon
189
Salesforce
CRM
$154B
$5.13M 0.06%
17,032
+456
+3% +$132K
CMCSA icon
190
Comcast
CMCSA
$87.3B
$5.01M 0.06%
115,494
-10,731
-9% -$463K
ETN icon
191
Eaton
ETN
$141B
$4.86M 0.06%
15,544
+6,490
+72% +$1.77M
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.83M 0.06%
51,533
+36
+0.1% +$3.19K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.66M 0.05%
58,263
-362
-0.6% -$27.7K
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$4.63M 0.05%
17,266
-701
-4% -$182K
JCI icon
195
Johnson Controls International
JCI
$85.1B
$4.63M 0.05%
70,919
+8,661
+14% +$504K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.58M 0.05%
181,405
-15,155
-8% -$372K
SO icon
197
Southern Company
SO
$108B
$4.53M 0.05%
63,166
-2,771
-4% -$191K
MDT icon
198
Medtronic
MDT
$112B
$4.39M 0.05%
50,388
+17,592
+54% +$1.5M
DFNM icon
199
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.39M 0.05%
91,295
-33,983
-27% -$1.64M
IVOV icon
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.38M 0.05%
48,222
-6,061
-11% -$522K
6 7
8
9 10

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CB
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MIC
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EWA
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MMH
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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.