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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
LOW icon
201
Lowe's Companies
LOW
$121B
$3.87M 0.05%
17,393
+1,743
+11% +$353K
TXN icon
202
Texas Instruments
TXN
$248B
$3.87M 0.05%
22,698
+1,163
+5% +$180K
SBUX icon
203
Starbucks
SBUX
$119B
$3.84M 0.05%
40,030
-18
-0% -$1.75K
ADBE icon
204
Adobe
ADBE
$105B
$3.84M 0.05%
6,429
+362
+6% +$209K
NFLX icon
205
Netflix
NFLX
$307B
$3.83M 0.05%
78,730
+9,090
+13% +$397K
GPC icon
206
Genuine Parts
GPC
$17.9B
$3.77M 0.05%
27,228
-506
-2% -$69.4K
MNA icon
207
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.67M 0.05%
116,790
+3,864
+3% +$121K
AEP icon
208
American Electric Power
AEP
$70.4B
$3.67M 0.05%
45,136
+980
+2% +$76.1K
JCI icon
209
Johnson Controls International
JCI
$85.1B
$3.59M 0.05%
62,258
+1,015
+2% +$53.3K
OMC icon
210
Omnicom Group
OMC
$23.5B
$3.56M 0.05%
41,151
-190
-0.5% -$15K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.51M 0.05%
87,185
+1,246
+1% +$48.1K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.47M 0.04%
41,708
-1,143
-3% -$84.5K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.47M 0.04%
97,915
-9,090
-8% -$309K
NKE icon
214
Nike
NKE
$64.1B
$3.46M 0.04%
31,893
+6,119
+24% +$658K
DFEV icon
215
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.43M 0.04%
136,168
+8,113
+6% +$193K
T icon
216
AT&T
T
$164B
$3.42M 0.04%
203,759
+5,005
+3% +$79K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.39M 0.04%
106,830
-2,373
-2% -$69.6K
COP icon
218
ConocoPhillips
COP
$144B
$3.39M 0.04%
29,173
+2,130
+8% +$249K
AMD icon
219
Advanced Micro Devices
AMD
$700B
$3.27M 0.04%
22,210
+2,200
+11% +$259K
CB icon
220
Chubb
CB
$140B
$3.25M 0.04%
14,395
+179
+1% +$39.1K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$104B
$3.22M 0.04%
126,978
+5,199
+4% +$124K
MTB icon
222
M&T Bank
MTB
$36.3B
$3.16M 0.04%
23,076
-89
-0.4% -$11.2K
WTW icon
223
Willis Towers Watson
WTW
$29.8B
$3.16M 0.04%
13,094
-332
-2% -$76.8K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.11M 0.04%
97,065
-7,697
-7% -$237K
GE icon
225
GE Aerospace
GE
$364B
$3.11M 0.04%
30,521
-3,325
-10% -$308K
7 8
9
10 11

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MMH
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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.