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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
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
165
– –
FSK icon
152
FS KKR Capital
FSK
$3.44B
$12K 0.01%
642
– –
LTHM
153
DELISTED
Livent Corporation
LTHM
$12K 0.01%
575
– –
BAX icon
154
Baxter International
BAX
$14.2B
$11K 0.01%
260
-750
-74% -$31.8K
STWD icon
155
Starwood Property Trust
STWD
$6.09B
$11K 0.01%
650
– –
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$9K ﹤0.01%
360
-360
-50% -$9K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
190
-190
-50% -$9.32K
ALB icon
158
Albemarle
ALB
$15.5B
$8K ﹤0.01%
40
– –
TSN icon
159
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
125
– –
PC
160
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
770
– –
INSP icon
161
Inspire Medical Systems
INSP
$1.74B
$6K ﹤0.01%
24
– –
ADI icon
162
Analog Devices
ADI
$190B
$5K ﹤0.01%
26
-170
-87% -$30.5K
IAU icon
163
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
135
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
XPER icon
165
Xperi
XPER
$345M
$4K ﹤0.01%
+373
New +$3.89K
CARR icon
166
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
61
– –
CRWD icon
167
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
72
– –
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
89
-89
-50% -$2.32K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
35
-35
-50% -$2.5K
QS icon
170
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
265
– –
RIO icon
171
Rio Tinto
RIO
$164B
$2K ﹤0.01%
25
– –
BABA icon
172
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
IVLU icon
173
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1K ﹤0.01%
30
-30
-50% -$737
AAPL icon
174
Apple
AAPL
$4.57T
– –
-64,892
Closed -$8.43M
ABNB icon
175
Airbnb
ABNB
$106B
– –
-30
Closed -$3K
4 5 6
7
8

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SSI
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EP
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Sawyer & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.