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Latest Savant Capital, LLC Stock Portfolio

Savant Capital, LLC Performance:
2024 Q3: 1.69%YTD: 2.98%2023: 7.48%
Performance for 2024 Q3 is 1.69%, and YTD is 2.98%, and 2023 is 7.48%.

About Savant Capital, LLC and 13F Hedge Fund Stock Holdings

Savant Capital, LLC is a hedge fund based in ROCKFORD, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.7 Billions. In it's latest 13F Holdings report, Savant Capital, LLC reported an equity portfolio of $12 Billions as of 30 Sep, 2024.

The top stock holdings of Savant Capital, LLC are AEMB, DFAC, AEMB. The fund has invested 8.2% of it's portfolio in AMERICAN CENTY ETF TR and 6.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WESTROCK CO (WRK), INVENTRUST PPTYS CORP (IVT) and SLM CORP (SLM) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), CARLISLE COS INC (CSL) and SMITH A O CORP (AOS). Savant Capital, LLC opened new stock positions in SMURFIT WESTROCK PLC, DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), WENDYS CO (WEN) and VEEVA SYS INC (VEEV).

Savant Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Savant Capital, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.

New Buys

Ticker$ Bought
smurfit westrock plc24,472,500
dimensional etf trust4,893,690
ishares inc2,468,320
te connectivity plc2,365,410
gitlab inc2,362,800
appfolio inc2,293,270
dimensional etf trust2,252,520
ishares tr2,073,110
New stocks bought by Savant Capital, LLC

Additions

Ticker% Inc.
ishares tr1,719
wendys co1,035
veeva sys inc513
ishares tr436
molson coors beverage co413
vanguard star fds391
carnival corp384
dimensional etf trust383
Additions to existing portfolio by Savant Capital, LLC

Reductions

Ticker% Reduced
price t rowe group inc-46.69
wingstop inc-40.22
chesapeake utils corp-37.91
valero energy corp-36.27
ishares tr-34.65
td synnex corporation-32.89
lam research corp-32.27
ross stores inc-31.51
Savant Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Savant Capital, LLC

Sector Distribution

Savant Capital, LLC has about 79.7% of it's holdings in Others sector.

Sector%
Others79.7
Technology5.7
Industrials2.7
Healthcare2.5
Consumer Cyclical2.4
Financial Services2.3
Consumer Defensive1.6

Market Cap. Distribution

Savant Capital, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.7
LARGE-CAP9
MEGA-CAP8.3
MID-CAP2.5

Stocks belong to which Index?

About 18.2% of the stocks held by Savant Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.9
S&P 50016.6
RUSSELL 20001.6
Top 5 Winners (%)%
BFLY
butterfly network inc
99.6 %
UNIT
uniti group inc
92.0 %
ADMA
adma biologics inc
78.5 %
YOU
clear secure inc
76.8 %
IHRT
iheartmedia inc
69.7 %
Top 5 Winners ($)$
AAPL
apple inc
15.4 M
KO
coca cola co
4.6 M
IJR
ishares tr
4.0 M
MHK
mohawk inds inc
3.9 M
IJR
ishares tr
3.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
MSTR
microstrategy inc
-63.0 %
DXCM
dexcom inc
-40.9 %
SMCI
super micro computer inc
-40.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-5.9 M
DECK
deckers outdoor corp
-5.7 M
DXCM
dexcom inc
-4.7 M
MSFT
microsoft corp
-3.6 M
VAC
marriott vacations worldwide
-2.0 M

Savant Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Savant Capital, LLC

Savant Capital, LLC has 1370 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Savant Capital, LLC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions