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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
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
+259
New +$19K
HPE icon
152
Hewlett Packard
HPE
$69.7B
$17K 0.01%
1,000
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K 0.01%
196
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$17K 0.01%
+562
New +$18.1K
MET icon
155
MetLife
MET
$62.2B
$16K 0.01%
249
– –
AEM icon
156
Agnico Eagle Mines
AEM
$89.9B
$15K 0.01%
+325
New +$15.9K
AG icon
157
First Majestic Silver
AG
$8.91B
$14K 0.01%
+2,725
New +$16.2K
GTY
158
Getty Realty Corp
GTY
$2.06B
$14K 0.01%
506
– –
PAAS icon
159
Pan American Silver
PAAS
$21.3B
$14K 0.01%
+1,000
New +$15.6K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
100
– –
FSK icon
161
FS KKR Capital
FSK
$3.42B
$13K 0.01%
642
– –
GLD icon
162
SPDR Gold Trust
GLD
$140B
$12K 0.01%
+70
New +$12.5K
SYF icon
163
Synchrony
SYF
$25.6B
$12K 0.01%
+400
New +$13.3K
NFTY icon
164
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$11K 0.01%
225
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$483B
$11K 0.01%
+32
New +$11.9K
LTHM
166
DELISTED
Livent Corporation
LTHM
$11K 0.01%
575
– –
KDP icon
167
Keurig Dr Pepper
KDP
$40.9B
$9K ﹤0.01%
+300
New +$9.9K
PC
168
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K ﹤0.01%
770
– –
ALB icon
169
Albemarle
ALB
$15.2B
$7K ﹤0.01%
40
– –
PCRX icon
170
Pacira BioSciences
PCRX
$1B
$6K ﹤0.01%
+200
New +$7.21K
TSN icon
171
Tyson Foods
TSN
$20.6B
$6K ﹤0.01%
125
– –
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+300
New +$3.39K
ADI icon
173
Analog Devices
ADI
$190B
$5K ﹤0.01%
26
– –
IAU icon
174
iShares Gold Trust
IAU
$67.3B
$5K ﹤0.01%
135
– –
INSP icon
175
Inspire Medical Systems
INSP
$1.72B
$5K ﹤0.01%
24
– –
5 6
7
8 9

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SICM
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CC
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LC
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SSI
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TCMV
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FFS
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TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.