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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
TSLA icon
201
Tesla
TSLA
$1.18T
$4.31M 0.05%
24,544
-2,314
-9% -$452K
LOW icon
202
Lowe's Companies
LOW
$121B
$4.31M 0.05%
16,905
-488
-3% -$112K
HUM icon
203
Humana
HUM
$43.9B
$4.28M 0.05%
12,343
+9,150
+287% +$3.47M
CVS icon
204
CVS Health
CVS
$135B
$4.27M 0.05%
53,566
+24,067
+82% +$1.84M
UPS icon
205
United Parcel Service
UPS
$88.9B
$4.21M 0.05%
28,313
-2,170
-7% -$330K
CI icon
206
Cigna
CI
$78.4B
$4.18M 0.05%
11,515
+5,272
+84% +$1.74M
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$4.13M 0.05%
76,125
+31,088
+69% +$1.58M
CZR icon
208
Caesars Entertainment
CZR
$6.06B
$4.11M 0.05%
+93,855
New +$4.06M
MO icon
209
Altria Group
MO
$125B
$4.07M 0.05%
93,405
+42,528
+84% +$1.76M
GDDY icon
210
GoDaddy
GDDY
$13.9B
$4.07M 0.05%
+34,297
New +$3.82M
PM icon
211
Philip Morris
PM
$309B
$4.06M 0.05%
44,313
+1,591
+4% +$147K
VLO icon
212
Valero Energy
VLO
$89.5B
$4.05M 0.05%
23,742
+11,976
+102% +$1.72M
NGVT icon
213
Ingevity
NGVT
$2.46B
$4.04M 0.05%
84,603
+276
+0.3% +$12.4K
COP icon
214
ConocoPhillips
COP
$144B
$4.03M 0.05%
31,655
+2,482
+9% +$283K
CWI icon
215
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.03M 0.05%
141,812
-7,643
-5% -$208K
OMC icon
216
Omnicom Group
OMC
$22.7B
$3.96M 0.05%
40,912
-239
-0.6% -$21.4K
QCOM icon
217
Qualcomm
QCOM
$164B
$3.94M 0.05%
23,281
+10,036
+76% +$1.55M
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.89M 0.04%
37,522
-6,066
-14% -$604K
CB icon
219
Chubb
CB
$140B
$3.88M 0.04%
14,967
+572
+4% +$141K
AEP icon
220
American Electric Power
AEP
$70.4B
$3.88M 0.04%
45,028
-108
-0.2% -$8.78K
PYPL icon
221
PayPal
PYPL
$49.9B
$3.84M 0.04%
57,296
+44,406
+344% +$2.73M
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.84M 0.04%
153,182
-9,765
-6% -$244K
VRT icon
223
Vertiv
VRT
$85.9B
$3.79M 0.04%
+46,353
New +$2.91M
AMD icon
224
Advanced Micro Devices
AMD
$700B
$3.75M 0.04%
20,769
-1,441
-6% -$252K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.64M 0.04%
88,696
+1,511
+2% +$60.1K
7 8
9
10 11

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CB
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CI Investments Inc
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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.