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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.26M 0.05%
85,939
+1,086
+1% +$43K
JCI icon
202
Johnson Controls International
JCI
$85.1B
$3.26M 0.05%
61,243
-584
-0.9% -$36K
LOW icon
203
Lowe's Companies
LOW
$121B
$3.25M 0.05%
15,650
-186
-1% -$41.8K
COP icon
204
ConocoPhillips
COP
$144B
$3.24M 0.05%
27,043
+399
+1% +$46.3K
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.18M 0.05%
109,203
-3,647
-3% -$111K
ARCC icon
206
Ares Capital
ARCC
$13.4B
$3.18M 0.05%
163,295
-2,677
-2% -$51.9K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.17M 0.05%
104,762
+13,754
+15% +$436K
GXC icon
208
State Street SPDR S&P China ETF
GXC
$456M
$3.14M 0.05%
43,945
-2,475
-5% -$184K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.1M 0.05%
42,851
-70
-0.2% -$5.41K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.05%
32,960
-283
-0.9% -$27.3K
ADBE icon
211
Adobe
ADBE
$105B
$3.09M 0.05%
6,067
-414
-6% -$217K
OMC icon
212
Omnicom Group
OMC
$22.7B
$3.08M 0.05%
41,341
-349
-0.8% -$28.8K
AON icon
213
Aon
AON
$80.6B
$3.06M 0.05%
9,427
+48
+0.5% +$15.9K
DFEV icon
214
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.03M 0.05%
+128,055
New +$3.15M
GE icon
215
GE Aerospace
GE
$364B
$2.99M 0.04%
33,846
+1,283
+4% +$115K
T icon
216
AT&T
T
$164B
$2.99M 0.04%
198,754
-12,303
-6% -$180K
CB icon
217
Chubb
CB
$140B
$2.96M 0.04%
14,216
+8,614
+154% +$1.74M
MTB icon
218
M&T Bank
MTB
$36.3B
$2.93M 0.04%
23,165
-771
-3% -$101K
AZN icon
219
AstraZeneca
AZN
$269B
$2.88M 0.04%
21,276
-254
-1% -$34.7K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$2.87M 0.04%
121,779
+24,459
+25% +$600K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.85M 0.04%
30,299
+609
+2% +$59.6K
BMY icon
222
Bristol-Myers Squibb
BMY
$129B
$2.82M 0.04%
48,660
-8,067
-14% -$494K
WTW icon
223
Willis Towers Watson
WTW
$29.8B
$2.81M 0.04%
13,426
+84
+0.6% +$17.9K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$2.77M 0.04%
36,604
+799
+2% +$65.9K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.75M 0.04%
14,102
-1,492
-10% -$302K
7 8
9
10 11

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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.