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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
151
Getty Realty Corp
GTY
$2.06B
$17K 0.01%
506
– –
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$17K 0.01%
196
– –
BIPC icon
153
Brookfield Infrastructure
BIPC
$4.87B
$16K 0.01%
415
– –
HPE icon
154
Hewlett Packard
HPE
$69.4B
$16K 0.01%
1,000
– –
TSM icon
155
TSMC
TSM
$2.17T
$15K 0.01%
200
– –
NFLX icon
156
Netflix
NFLX
$307B
$14K 0.01%
490
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
+100
New +$13.8K
NVS icon
158
Novartis
NVS
$293B
$13K 0.01%
145
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$12K 0.01%
165
– –
STWD icon
160
Starwood Property Trust
STWD
$5.9B
$12K 0.01%
650
-1,150
-64% -$22.9K
FSK icon
161
FS KKR Capital
FSK
$3.28B
$11K 0.01%
642
– –
LTHM
162
DELISTED
Livent Corporation
LTHM
$11K 0.01%
575
– –
DFAE icon
163
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$10K ﹤0.01%
+434
New +$9.23K
ALB icon
164
Albemarle
ALB
$14.8B
$9K ﹤0.01%
40
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
+90
New +$8.99K
NVDA icon
166
NVIDIA
NVDA
$5.3T
$9K ﹤0.01%
620
– –
TSN icon
167
Tyson Foods
TSN
$20.6B
$8K ﹤0.01%
125
– –
INSP icon
168
Inspire Medical Systems
INSP
$1.7B
$6K ﹤0.01%
+24
New +$5.12K
PC
169
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
770
– –
IAU icon
170
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
+135
New +$4.43K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
+70
New +$4.81K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
+65
New +$5.27K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$4K ﹤0.01%
+178
New +$4.37K
ABNB icon
174
Airbnb
ABNB
$90B
$3K ﹤0.01%
30
– –
CARR icon
175
Carrier Global
CARR
$52.7B
$3K ﹤0.01%
61
– –
4 5 6
7
8

Similar funds

AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.